MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
678
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.91M
3
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

1
+$2.99M
2
+$2.18M
3
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$710K
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%
3,820
377
$28K 0.01%
500
-100
378
$28K 0.01%
2,900
379
$28K 0.01%
665
380
$27K 0.01%
941
381
$27K 0.01%
184
382
$27K 0.01%
1,185
383
$27K 0.01%
513
384
$27K 0.01%
1,755
385
$27K 0.01%
275
386
$27K 0.01%
2,053
-461
387
$27K 0.01%
291
388
$27K 0.01%
199
+25
389
$26K 0.01%
6,000
390
$26K 0.01%
870
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391
$26K 0.01%
2,077
392
$26K 0.01%
946
393
$26K 0.01%
1,040
394
$26K 0.01%
263
395
$25K 0.01%
2,000
396
$25K 0.01%
2,442
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397
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1,000
398
$25K 0.01%
269
399
$25K 0.01%
20
400
$25K 0.01%
570
14 15
16
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