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
$242M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.39M
3
+$3.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

1
+$2.78M
2
+$2.04M
3
+$1.47M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$648K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.04%
2,418
+29
227
$98K 0.04%
3,000
228
$97K 0.04%
2,419
+33
229
$97K 0.04%
924
-565
230
$96K 0.04%
873
231
$95K 0.04%
10,454
+166
232
$95K 0.04%
661
+12
233
$94K 0.04%
1,455
234
$94K 0.04%
1,810
-236
235
$94K 0.04%
699
236
$92K 0.04%
4,520
+30
237
$92K 0.04%
994
+22
238
$91K 0.04%
2,661
239
$89K 0.04%
1,007
+22
240
$88K 0.04%
9,263
241
$88K 0.04%
1,050
+21
242
$88K 0.04%
1,707
243
$86K 0.04%
2,620
244
$86K 0.04%
1,650
+23
245
$84K 0.03%
1,273
246
$84K 0.03%
+1,748
247
$84K 0.03%
1,824
+43
248
$84K 0.03%
567
249
$83K 0.03%
558
250
$83K 0.03%
993
+598
8 9
10
11 12