MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
678
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.91M
3
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

1
+$2.99M
2
+$2.18M
3
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$710K
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%
211
452
$14K 0.01%
100
453
$14K 0.01%
495
454
$14K 0.01%
1,000
455
$14K 0.01%
308
+2
456
$14K 0.01%
303
457
$14K 0.01%
188
458
$14K 0.01%
2,200
459
$14K 0.01%
426
460
$14K 0.01%
348
461
$14K 0.01%
287
462
$13K 0.01%
560
463
$13K 0.01%
215
+50
464
$13K 0.01%
900
465
$13K 0.01%
100
466
$13K 0.01%
500
467
$13K 0.01%
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468
$13K 0.01%
734
469
$12K 0.01%
800
+400
470
$12K 0.01%
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471
$12K 0.01%
370
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472
$12K 0.01%
845
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473
$12K 0.01%
+510
474
$12K 0.01%
484
+105
475
$11K ﹤0.01%
100
17 18
19
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