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
451
$19K 0.01%
+1,235
452
$19K 0.01%
+705
453
$19K 0.01%
+600
454
$19K 0.01%
+374
455
$19K 0.01%
+1,000
456
$19K 0.01%
+400
457
$19K 0.01%
+435
458
$18K 0.01%
+288
459
$18K 0.01%
+401
460
$18K 0.01%
+882
461
$18K 0.01%
+786
462
$18K 0.01%
+300
463
$18K 0.01%
+1,436
464
$18K 0.01%
+276
465
$18K 0.01%
+300
466
$18K 0.01%
+181
467
$17K 0.01%
+3,350
468
$17K 0.01%
+670
469
$17K 0.01%
+200
470
$17K 0.01%
+600
471
$17K 0.01%
+1,110
472
$17K 0.01%
+1,100
473
$16K 0.01%
+194
474
$16K 0.01%
+2,000
475
$16K 0.01%
+934
17 18
19
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