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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$14.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M

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%
+478
402
$27K 0.01%
+2,000
403
$27K 0.01%
+2,000
404
$27K 0.01%
+811
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%
+150
415
$25K 0.01%
+2,617
416
$25K 0.01%
+532
417
$24K 0.01%
+1,132
418
$24K 0.01%
+474
419
$24K 0.01%
+230
420
$24K 0.01%
+5,589
421
$23K 0.01%
+800
422
$23K 0.01%
+1,755
423
$23K 0.01%
+700
424
$23K 0.01%
+2,333
425
$23K 0.01%
+1,000
15 16
17
18 19