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
$241M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.36M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$1.8M
2
+$1.22M
3
+$581K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$577K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Sector Composition

1 Technology 4.74%
2 Healthcare 4.57%
3 Consumer Discretionary 3.24%
4 Financials 2.04%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 23.92%
286,176
-1,734
2
$32.9M 13.61%
1,089,352
-59,668
3
$16.3M 6.75%
81,771
-2,893
4
$13.3M 5.48%
133,156
+5,298
5
$7.82M 3.23%
47,353
-7,400
6
$7.12M 2.94%
78,036
-1,240
7
$6.17M 2.55%
97,082
+57,640
8
$5.53M 2.29%
142,636
+60,722
9
$3.33M 1.38%
33,956
+98
10
$3.18M 1.32%
80,352
-5,565
11
$3.16M 1.31%
51,892
-7,366
12
$2.89M 1.19%
15,050
+55
13
$2.79M 1.16%
19,534
+8,590
14
$2.52M 1.04%
26,294
+1,456
15
$2.45M 1.01%
22,955
-5,437
16
$2.38M 0.98%
21,137
+298
17
$2.08M 0.86%
23,592
+5,795
18
$2.07M 0.86%
15,020
+1,000
19
$1.88M 0.78%
31,038
-6,212
20
$1.82M 0.75%
8,924
-232
21
$1.65M 0.68%
19,904
+7,055
22
$1.57M 0.65%
93,053
+3,870
23
$1.5M 0.62%
19,033
-886
24
$1.47M 0.61%
23,672
+314
25
$1.46M 0.6%
8,902
+1,812
1
2 3 4 5