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
251
$83K 0.03%
1,459
252
$82K 0.03%
650
253
$81K 0.03%
1,734
254
$81K 0.03%
+1,788
255
$80K 0.03%
2,207
+68
256
$80K 0.03%
1,039
+26
257
$79K 0.03%
263
+43
258
$79K 0.03%
2,186
259
$79K 0.03%
3,769
260
$79K 0.03%
865
261
$79K 0.03%
914
262
$79K 0.03%
12,275
263
$78K 0.03%
1,066
-556
264
$78K 0.03%
5,340
+44
265
$78K 0.03%
2,459
266
$77K 0.03%
1,890
267
$77K 0.03%
1,200
268
$76K 0.03%
1,596
269
$76K 0.03%
661
+1
270
$73K 0.03%
1,901
271
$72K 0.03%
1,008
272
$72K 0.03%
321
273
$69K 0.03%
717
274
$68K 0.03%
2,714
275
$67K 0.03%
1,664
9 10
11
12 13