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
276
$66K 0.03%
3,501
-550
277
$66K 0.03%
2,610
+650
278
$66K 0.03%
1,053
-220
279
$66K 0.03%
3,002
-122
280
$66K 0.03%
375
281
$65K 0.03%
700
282
$65K 0.03%
1,797
-725
283
$63K 0.03%
1,751
+7
284
$62K 0.03%
1,052
285
$62K 0.03%
3,154
286
$61K 0.03%
268
287
$61K 0.03%
2,055
-200
288
$59K 0.02%
1,823
289
$59K 0.02%
1,485
-100
290
$58K 0.02%
2,181
291
$57K 0.02%
1,065
292
$57K 0.02%
479
293
$57K 0.02%
1,144
294
$56K 0.02%
4,219
295
$56K 0.02%
900
296
$56K 0.02%
1,972
297
$55K 0.02%
1,100
298
$55K 0.02%
1,774
+2
299
$54K 0.02%
6,510
+78
300
$54K 0.02%
990
10 11
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