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
326
$42K 0.02%
593
327
$42K 0.02%
3,532
+39
328
$42K 0.02%
900
329
$41K 0.02%
2,957
+44
330
$41K 0.02%
1,253
-52
331
$40K 0.02%
257
-35
332
$40K 0.02%
2,064
333
$40K 0.02%
599
334
$40K 0.02%
3,687
-303
335
$40K 0.02%
2,500
336
$40K 0.02%
936
337
$40K 0.02%
1,040
-2,000
338
$40K 0.02%
600
339
$40K 0.02%
774
340
$38K 0.02%
367
341
$38K 0.02%
3,649
342
$38K 0.02%
1,371
+10
343
$37K 0.02%
925
344
$37K 0.02%
900
345
$37K 0.02%
500
346
$36K 0.01%
301
347
$36K 0.01%
848
348
$35K 0.01%
800
349
$35K 0.01%
600
350
$35K 0.01%
213
+34
12 13
14
15 16