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
$320M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$1.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Top Sells

1
+$977K
2
+$975K
3
+$648K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 3.69%
3 Healthcare 3.02%
4 Financials 2.43%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 19.53%
263,028
+14,647
2
$43.5M 12.56%
1,197,394
+106,906
3
$21.9M 6.32%
166,471
+10,351
4
$21.6M 6.23%
78,565
+2,160
5
$9.69M 2.8%
197,213
+11,044
6
$9.59M 2.77%
78,537
-22
7
$5.54M 1.6%
106,445
+6,809
8
$5.37M 1.55%
25,029
-1,736
9
$5.14M 1.48%
38,098
-1,942
10
$4.82M 1.39%
29,104
-3,607
11
$4.63M 1.34%
34,818
+396
12
$4.03M 1.16%
53,123
+1,868
13
$3.85M 1.11%
60,206
-15,291
14
$3.58M 1.03%
223,536
-384
15
$3.54M 1.02%
19,128
-516
16
$3.53M 1.02%
14,514
-324
17
$2.9M 0.84%
19,157
-643
18
$2.79M 0.8%
32,870
+2,344
19
$2.61M 0.75%
124,264
+7,621
20
$2.5M 0.72%
16,180
+440
21
$2.3M 0.67%
33,302
-2,097
22
$2.28M 0.66%
27,741
-632
23
$2.27M 0.66%
21,960
+280
24
$2.2M 0.64%
9,339
+154
25
$2.06M 0.59%
22,790
-808
1
2 3 4 5