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
426
$23K 0.01%
+400
427
$23K 0.01%
+310
428
$23K 0.01%
+466
429
$23K 0.01%
+700
430
$23K 0.01%
+2,300
431
$22K 0.01%
+425
432
$22K 0.01%
+500
433
$22K 0.01%
+400
434
$22K 0.01%
+930
435
$22K 0.01%
+321
436
$22K 0.01%
+2,800
437
$21K 0.01%
+500
438
$21K 0.01%
+4,500
439
$21K 0.01%
+503
440
$21K 0.01%
+227
441
$21K 0.01%
+1,801
442
$21K 0.01%
+1,530
443
$20K 0.01%
+1,970
444
$20K 0.01%
+1,510
445
$20K 0.01%
+1,305
446
$20K 0.01%
+202
447
$20K 0.01%
+1,500
448
$20K 0.01%
+301
449
$20K 0.01%
+452
450
$19K 0.01%
+240
16 17
18
19 20