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
451
$15K 0.01%
258
452
$14K 0.01%
287
453
$14K 0.01%
100
454
$14K 0.01%
495
455
$14K 0.01%
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456
$14K 0.01%
308
+2
457
$14K 0.01%
303
458
$14K 0.01%
188
459
$14K 0.01%
2,200
460
$14K 0.01%
426
461
$14K 0.01%
348
462
$13K 0.01%
215
+50
463
$13K 0.01%
560
464
$13K 0.01%
900
465
$13K 0.01%
100
466
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500
467
$13K 0.01%
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468
$13K 0.01%
734
469
$12K 0.01%
1,800
470
$12K 0.01%
370
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471
$12K 0.01%
845
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473
$12K 0.01%
800
+400
474
$12K 0.01%
484
+105
475
$11K ﹤0.01%
1,477
+2
17 18
19
20 21