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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.08%
4,229
-20
177
$202K 0.08%
4,428
+213
178
$198K 0.08%
1,225
+62
179
$191K 0.08%
2,446
-206
180
$190K 0.08%
1,372
+72
181
$189K 0.08%
3,150
+5
182
$187K 0.08%
4,871
+267
183
$183K 0.08%
18,336
+984
184
$182K 0.08%
2,183
185
$181K 0.08%
8,416
+470
186
$179K 0.07%
2,393
+138
187
$174K 0.07%
3,361
+185
188
$173K 0.07%
4,359
+243
189
$173K 0.07%
13,809
+723
190
$173K 0.07%
3,125
-1,000
191
$173K 0.07%
1,309
+77
192
$172K 0.07%
3,318
193
$171K 0.07%
1,670
+1
194
$171K 0.07%
3,176
+200
195
$168K 0.07%
2,083
+2
196
$167K 0.07%
2,124
197
$165K 0.07%
8,196
-1,864
198
$165K 0.07%
5,184
199
$164K 0.07%
4,239
200
$163K 0.07%
1,261
6 7
8
9 10