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
376
$34K 0.02%
+541
377
$34K 0.02%
+3,000
378
$34K 0.02%
+1,144
379
$34K 0.02%
+1,026
380
$33K 0.01%
+3,820
381
$33K 0.01%
+900
382
$33K 0.01%
+1,229
383
$33K 0.01%
+1,002
384
$32K 0.01%
+2,077
385
$31K 0.01%
+1,690
386
$31K 0.01%
+536
387
$31K 0.01%
+1,300
388
$30K 0.01%
+1,620
389
$30K 0.01%
+2,148
390
$30K 0.01%
+2,355
391
$30K 0.01%
+512
392
$30K 0.01%
+2,498
393
$29K 0.01%
+891
394
$29K 0.01%
+255
395
$29K 0.01%
+2,400
396
$28K 0.01%
+704
397
$27K 0.01%
+478
398
$27K 0.01%
+2,000
399
$27K 0.01%
+2,000
400
$27K 0.01%
+4,405
14 15
16
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