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
326
$50K 0.02%
+400
327
$50K 0.02%
+263
328
$49K 0.02%
+952
329
$49K 0.02%
+3,533
330
$49K 0.02%
+990
331
$49K 0.02%
+10,410
332
$49K 0.02%
+567
333
$49K 0.02%
+6,018
334
$47K 0.02%
+1,456
335
$47K 0.02%
+986
336
$47K 0.02%
+3,000
337
$46K 0.02%
+920
338
$46K 0.02%
+1,000
339
$46K 0.02%
+2,339
340
$46K 0.02%
+1,711
341
$45K 0.02%
+1,169
342
$44K 0.02%
+700
343
$44K 0.02%
+132
344
$43K 0.02%
+1,303
345
$43K 0.02%
+4,883
346
$43K 0.02%
+3,429
347
$43K 0.02%
+515
348
$43K 0.02%
+4,084
349
$42K 0.02%
+558
350
$42K 0.02%
+1,312
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