MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$2.31M
2
+$2.01M
3
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1
+$726K
2
+$603K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

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
201
$161K 0.07%
1,718
+80
202
$157K 0.07%
1,707
+115
203
$157K 0.07%
3,571
-1,054
204
$157K 0.07%
2,842
-596
205
$156K 0.07%
2,107
+140
206
$155K 0.07%
3,428
-316
207
$153K 0.06%
1,070
+70
208
$153K 0.06%
4,725
+9
209
$153K 0.06%
3,195
+242
210
$152K 0.06%
840
211
$152K 0.06%
2,273
212
$151K 0.06%
2,617
213
$150K 0.06%
2,000
214
$148K 0.06%
435
+1
215
$145K 0.06%
2,294
216
$144K 0.06%
11,947
-395
217
$144K 0.06%
1,116
+6
218
$144K 0.06%
3,992
+268
219
$143K 0.06%
2,536
+93
220
$143K 0.06%
1,016
-211
221
$139K 0.06%
4,740
222
$138K 0.06%
2,549
-318
223
$135K 0.06%
1,698
224
$134K 0.06%
2,635
225
$133K 0.06%
11,295
+126
7 8
9
10 11