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
276
$63K 0.03%
+4,636
277
$63K 0.03%
+5,642
278
$63K 0.03%
+1,940
279
$63K 0.03%
+7,531
280
$62K 0.03%
+1,938
281
$62K 0.03%
+3,736
282
$62K 0.03%
+2,716
283
$62K 0.03%
+2,450
284
$62K 0.03%
+2,340
285
$61K 0.03%
+4,219
286
$61K 0.03%
+3,560
287
$60K 0.03%
+5,104
288
$60K 0.03%
+1,153
289
$60K 0.03%
+1,202
290
$60K 0.03%
+2,285
291
$59K 0.03%
+494
292
$59K 0.03%
+2,460
293
$59K 0.03%
+4,796
294
$59K 0.03%
+1,645
295
$59K 0.03%
+830
296
$59K 0.03%
+1,086
297
$58K 0.03%
+3,654
298
$58K 0.03%
+8,413
299
$58K 0.03%
+482
300
$58K 0.03%
+1,642
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