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
$345M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$718K
3
+$619K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$615K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$444K

Top Sells

1
+$1.15M
2
+$890K
3
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$385K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 3.77%
3 Healthcare 2.63%
4 Financials 2.35%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 21.99%
265,533
+2,505
2
$44.8M 12.92%
1,192,805
-4,589
3
$24.1M 6.94%
174,964
+8,493
4
$22.9M 6.6%
78,855
+290
5
$10.8M 3.11%
209,222
+12,009
6
$10.3M 2.97%
75,003
-3,534
7
$6.24M 1.8%
26,404
+1,375
8
$6.15M 1.78%
113,283
+6,838
9
$5.62M 1.62%
36,379
+1,561
10
$5.62M 1.62%
39,978
+1,880
11
$5.46M 1.58%
31,469
+2,365
12
$4.21M 1.22%
53,370
+247
13
$3.88M 1.12%
224,220
+684
14
$3.82M 1.1%
19,047
-81
15
$3.8M 1.1%
14,005
-509
16
$3.5M 1.01%
48,006
-12,200
17
$2.95M 0.85%
34,385
+1,515
18
$2.91M 0.84%
18,324
-833
19
$2.89M 0.84%
133,465
+9,201
20
$2.78M 0.8%
16,160
-20
21
$2.56M 0.74%
34,782
+1,480
22
$2.47M 0.71%
9,102
-237
23
$2.27M 0.66%
27,660
-81
24
$2.19M 0.63%
22,799
+9
25
$2.01M 0.58%
17,269
+71
1
2 3 4 5