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
301
$54K 0.02%
2,000
302
$54K 0.02%
1,030
303
$53K 0.02%
200
304
$52K 0.02%
346
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305
$51K 0.02%
1,525
306
$51K 0.02%
332
307
$50K 0.02%
2,397
308
$50K 0.02%
415
309
$50K 0.02%
600
310
$49K 0.02%
124
311
$49K 0.02%
4,706
312
$49K 0.02%
326
313
$48K 0.02%
373
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314
$48K 0.02%
171
315
$48K 0.02%
4,317
316
$47K 0.02%
1,690
-317
317
$47K 0.02%
3,498
318
$47K 0.02%
2,600
319
$46K 0.02%
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320
$46K 0.02%
264
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$45K 0.02%
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322
$45K 0.02%
2,595
323
$44K 0.02%
1,000
324
$44K 0.02%
756
325
$43K 0.02%
498
11 12
13
14 15