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
401
$25K 0.01%
1,070
402
$25K 0.01%
269
403
$25K 0.01%
1,834
+43
404
$25K 0.01%
575
+154
405
$24K 0.01%
+41
406
$24K 0.01%
400
407
$24K 0.01%
465
-978
408
$24K 0.01%
236
+38
409
$24K 0.01%
508
410
$23K 0.01%
288
411
$23K 0.01%
2,333
412
$23K 0.01%
397
413
$23K 0.01%
300
414
$23K 0.01%
437
+84
415
$22K 0.01%
148
416
$22K 0.01%
1,510
417
$22K 0.01%
600
418
$22K 0.01%
119
419
$22K 0.01%
350
420
$22K 0.01%
340
421
$22K 0.01%
230
422
$20K 0.01%
1,370
423
$20K 0.01%
800
424
$20K 0.01%
1,400
425
$19K 0.01%
1,970
15 16
17
18 19