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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.6M
3
+$14.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Healthcare 6.39%
3 Technology 4.53%
4 Industrials 3.72%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.04%
+2,774
227
$99K 0.04%
+924
228
$98K 0.04%
+7,177
229
$98K 0.04%
+2,900
230
$98K 0.04%
+1,666
231
$95K 0.04%
+2,236
232
$94K 0.04%
+2,184
233
$94K 0.04%
+3,530
234
$93K 0.04%
+2,203
235
$90K 0.04%
+1,809
236
$89K 0.04%
+442
237
$89K 0.04%
+3,618
238
$88K 0.04%
+2,330
239
$88K 0.04%
+911
240
$88K 0.04%
+2,068
241
$86K 0.04%
+2,400
242
$84K 0.04%
+1,156
243
$84K 0.04%
+1,698
244
$82K 0.04%
+2,900
245
$81K 0.04%
+1,733
246
$81K 0.04%
+725
247
$81K 0.04%
+2,080
248
$80K 0.04%
+2,690
249
$80K 0.04%
+1,520
250
$80K 0.04%
+558
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