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

Top Buys

1
+$3.76M
2
+$3.76M
3
+$1.3M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K

Top Sells

1
+$966K
2
+$947K
3
+$635K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$568K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K

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 21.11%
263,028
+14,647
2
$43.5M 13.58%
1,197,394
+106,906
3
$21.9M 6.83%
166,471
+10,351
4
$21.6M 6.74%
78,565
+2,160
5
$9.69M 3.02%
197,213
+11,044
6
$9.59M 3%
78,537
-22
7
$5.54M 1.73%
106,445
+6,809
8
$5.37M 1.68%
25,029
-1,736
9
$5.14M 1.6%
38,098
-1,942
10
$4.82M 1.51%
29,104
-3,607
11
$4.63M 1.44%
34,818
+396
12
$4.03M 1.26%
53,123
+1,868
13
$3.85M 1.2%
60,206
-15,291
14
$3.58M 1.12%
223,536
-384
15
$3.54M 1.11%
19,128
-516
16
$3.53M 1.1%
14,514
-324
17
$2.9M 0.91%
19,157
-643
18
$2.79M 0.87%
32,870
+2,344
19
$2.61M 0.81%
124,264
+7,621
20
$2.5M 0.78%
16,180
+440
21
$2.3M 0.72%
33,302
-2,097
22
$2.28M 0.71%
27,741
-632
23
$2.27M 0.71%
21,960
+280
24
$2.2M 0.69%
9,339
+154
25
$2.06M 0.64%
22,790
-808
1
2 3 4 5