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
351
$34K 0.01%
3,151
352
$34K 0.01%
1,600
353
$33K 0.01%
257
354
$33K 0.01%
3,694
355
$33K 0.01%
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356
$32K 0.01%
309
-367
357
$32K 0.01%
2,000
358
$32K 0.01%
1,515
359
$32K 0.01%
742
360
$32K 0.01%
400
361
$32K 0.01%
820
+191
362
$32K 0.01%
1,200
363
$32K 0.01%
263
364
$32K 0.01%
1,106
+355
365
$31K 0.01%
400
366
$31K 0.01%
404
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367
$31K 0.01%
735
+49
368
$30K 0.01%
2,465
369
$30K 0.01%
1,212
370
$30K 0.01%
350
371
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280
372
$30K 0.01%
1,530
373
$29K 0.01%
2,602
+33
374
$29K 0.01%
1,250
375
$29K 0.01%
861
13 14
15
16 17