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
426
$19K 0.01%
403
427
$19K 0.01%
352
+80
428
$19K 0.01%
1,950
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429
$19K 0.01%
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430
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431
$18K 0.01%
200
432
$18K 0.01%
320
-530
433
$18K 0.01%
650
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434
$17K 0.01%
1,316
435
$17K 0.01%
424
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436
$17K 0.01%
1,271
437
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233
438
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439
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100
440
$17K 0.01%
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441
$16K 0.01%
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442
$16K 0.01%
583
443
$16K 0.01%
1,801
444
$16K 0.01%
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$15K 0.01%
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447
$15K 0.01%
177
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448
$15K 0.01%
1,375
449
$15K 0.01%
313
450
$15K 0.01%
211
16 17
18
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