MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$1.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Top Sells

1
+$977K
2
+$975K
3
+$648K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 3.69%
3 Healthcare 3.02%
4 Financials 2.43%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.06%
+15,760
152
$210K 0.06%
+1,029
153
$210K 0.06%
8,885
-1,709
154
$209K 0.06%
2,653
-173
155
$206K 0.06%
+2,121
156
$206K 0.06%
+1,946
157
$162K 0.05%
22,531
-6,884
158
$153K 0.04%
11,644
+44
159
$89K 0.03%
+10,525
160
$56K 0.02%
12,275
161
$19K 0.01%
+37
162
– –
-8,259
163
– –
-950
164
– –
-13,104
165
– –
-3,998
166
– –
-10,322
167
– –
0
3 4 5 6
7