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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 18.62%
295,451
-3,745
2
$33.9M 13.65%
1,084,990
+125,442
3
$14.9M 6.02%
83,154
+3,287
4
$13.2M 5.32%
122,757
-66,333
5
$9.34M 3.76%
65,386
+1,901
6
$4.32M 1.74%
66,546
-1,323
7
$3.99M 1.61%
84,100
-12,548
8
$3.45M 1.39%
26,776
-23,976
9
$3M 1.21%
70,586
-16,649
10
$2.91M 1.17%
34,567
+35
11
$2.63M 1.06%
64,483
-53,996
12
$2.45M 0.99%
16,189
-881
13
$2.27M 0.92%
18,424
-502
14
$2.25M 0.91%
20,860
-8,283
15
$1.95M 0.78%
19,821
-606
16
$1.83M 0.74%
11,384
-584
17
$1.77M 0.71%
20,333
-20,253
18
$1.7M 0.68%
58,276
+88
19
$1.67M 0.67%
12,842
-39
20
$1.54M 0.62%
78,320
+5,667
21
$1.51M 0.61%
18,667
-8,898
22
$1.48M 0.6%
10,590
+2
23
$1.43M 0.57%
7,097
24
$1.43M 0.57%
23,507
+30
25
$1.26M 0.51%
6,657
-9
1
2 3 4 5