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
376
$28K 0.01%
665
377
$28K 0.01%
3,820
378
$28K 0.01%
500
-100
379
$28K 0.01%
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380
$27K 0.01%
941
381
$27K 0.01%
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382
$27K 0.01%
513
383
$27K 0.01%
1,185
384
$27K 0.01%
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385
$27K 0.01%
275
386
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2,053
-461
387
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388
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389
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390
$26K 0.01%
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391
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520
392
$26K 0.01%
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393
$26K 0.01%
870
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394
$26K 0.01%
263
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$25K 0.01%
20
396
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398
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2,442
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400
$25K 0.01%
1,110
14 15
16
17 18