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
$264M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$966K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

1
+$1.54M
2
+$951K
3
+$390K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 3.99%
3 Healthcare 3.9%
4 Financials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 23.84%
279,395
-6,781
2
$32.9M 12.35%
1,076,595
-12,757
3
$17.7M 6.63%
82,295
+524
4
$15.3M 5.75%
146,791
+13,635
5
$9.1M 3.41%
78,587
+551
6
$8.23M 3.09%
45,694
-1,659
7
$6.86M 2.57%
167,753
+25,117
8
$4.71M 1.77%
80,782
-16,300
9
$4.3M 1.61%
34,292
+336
10
$3.81M 1.43%
88,117
+7,765
11
$3.42M 1.28%
30,900
+7,945
12
$3.39M 1.27%
33,417
+7,123
13
$3.27M 1.22%
15,055
+5
14
$3.23M 1.21%
50,766
-1,126
15
$3.08M 1.15%
19,672
+138
16
$2.55M 0.96%
28,940
+5,348
17
$2.47M 0.93%
15,680
+660
18
$2.34M 0.88%
19,785
-1,352
19
$2.1M 0.79%
32,875
+1,837
20
$1.99M 0.75%
11,314
+2,412
21
$1.94M 0.73%
23,327
+3,423
22
$1.9M 0.71%
9,045
+121
23
$1.73M 0.65%
98,241
+5,188
24
$1.56M 0.58%
19,724
+691
25
$1.53M 0.57%
22,052
-228
1
2 3 4 5