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
26
$1.42M 0.63%
+20,609
27
$1.34M 0.6%
+20,163
28
$1.3M 0.58%
+14,918
29
$1.3M 0.58%
+18,920
30
$1.27M 0.57%
+16,931
31
$1.17M 0.52%
+43,247
32
$1.13M 0.51%
+23,714
33
$1.13M 0.5%
+19,017
34
$1.12M 0.5%
+14,126
35
$1.09M 0.48%
+9,918
36
$1.07M 0.48%
+7,195
37
$1.07M 0.48%
+13,445
38
$1.02M 0.46%
+13,137
39
$1.02M 0.46%
+16,979
40
$931K 0.41%
+67,798
41
$917K 0.41%
+19,855
42
$912K 0.41%
+9,134
43
$895K 0.4%
+16,142
44
$894K 0.4%
+20,966
45
$888K 0.4%
+20,680
46
$862K 0.38%
+13,878
47
$848K 0.38%
+120,000
48
$833K 0.37%
+48,190
49
$833K 0.37%
+7,057
50
$821K 0.37%
+13,233
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