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
351
$40K 0.02%
+331
352
$40K 0.02%
+1,418
353
$39K 0.02%
+3,649
354
$39K 0.02%
+419
355
$39K 0.02%
+230
356
$39K 0.02%
+1,914
357
$38K 0.02%
+710
358
$38K 0.02%
+734
359
$38K 0.02%
+638
360
$37K 0.02%
+1,300
361
$37K 0.02%
+817
362
$37K 0.02%
+600
363
$37K 0.02%
+3,008
364
$36K 0.02%
+2,465
365
$36K 0.02%
+3,694
366
$36K 0.02%
+437
367
$36K 0.02%
+1,094
368
$36K 0.02%
+1,250
369
$36K 0.02%
+1,087
370
$36K 0.02%
+1,000
371
$36K 0.02%
+1,654
372
$36K 0.02%
+851
373
$36K 0.02%
+835
374
$36K 0.02%
+651
375
$35K 0.02%
+2,301
13 14
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