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
251
$80K 0.04%
+3,533
252
$79K 0.04%
+1,172
253
$79K 0.04%
+60
254
$78K 0.03%
+629
255
$77K 0.03%
+1,364
256
$76K 0.03%
+990
257
$76K 0.03%
+3,154
258
$75K 0.03%
+2,861
259
$75K 0.03%
+1,944
260
$74K 0.03%
+493
261
$74K 0.03%
+10,979
262
$74K 0.03%
+938
263
$74K 0.03%
+1,631
264
$72K 0.03%
+4,334
265
$72K 0.03%
+1,005
266
$72K 0.03%
+1,047
267
$69K 0.03%
+669
268
$69K 0.03%
+1,212
269
$68K 0.03%
+2,493
270
$67K 0.03%
+1,832
271
$67K 0.03%
+2,000
272
$64K 0.03%
+2,030
273
$64K 0.03%
+954
274
$64K 0.03%
+1,520
275
$63K 0.03%
+1,997
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