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
$345M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$718K
3
+$619K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$615K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$444K

Top Sells

1
+$1.15M
2
+$890K
3
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$385K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 3.77%
3 Healthcare 2.63%
4 Financials 2.35%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.07%
1,996
-2,017
152
$220K 0.06%
2,121
153
$218K 0.06%
+2,196
154
$214K 0.06%
1,005
-24
155
$205K 0.06%
+563
156
$202K 0.06%
22,738
+207
157
$202K 0.06%
+3,777
158
$201K 0.06%
2,382
-319
159
$201K 0.06%
+4,576
160
$156K 0.05%
11,682
+38
161
$141K 0.04%
11,500
+975
162
$66K 0.02%
12,275
163
$27K 0.01%
+1,750
164
$18K 0.01%
37
165
– –
-1,240
166
– –
-2,653
167
– –
-3,859
168
– –
-6,739
169
– –
-3,621
3 4 5 6
7