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
401
$27K 0.01%
+725
402
$27K 0.01%
+1,681
403
$27K 0.01%
+811
404
$27K 0.01%
+885
405
$26K 0.01%
+2,158
406
$26K 0.01%
+1,972
407
$26K 0.01%
+1,000
408
$26K 0.01%
+456
409
$26K 0.01%
+374
410
$26K 0.01%
+965
411
$26K 0.01%
+1,500
412
$26K 0.01%
+6,460
413
$26K 0.01%
+590
414
$25K 0.01%
+2,617
415
$25K 0.01%
+150
416
$25K 0.01%
+532
417
$24K 0.01%
+5,589
418
$24K 0.01%
+1,132
419
$24K 0.01%
+474
420
$24K 0.01%
+230
421
$23K 0.01%
+2,333
422
$23K 0.01%
+1,000
423
$23K 0.01%
+683
424
$23K 0.01%
+800
425
$23K 0.01%
+1,755
15 16
17
18 19