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
26
$1.34M 0.55%
23,477
+26
27
$1.33M 0.55%
72,653
+580
28
$1.27M 0.53%
30,704
-1,234
29
$1.21M 0.5%
15,345
+1,905
30
$1.18M 0.49%
6,666
+8
31
$1.06M 0.44%
9,607
+10
32
$1.04M 0.43%
15,042
-1,450
33
$1.02M 0.42%
31,491
+30,691
34
$1.01M 0.42%
9,970
+13
35
$955K 0.39%
21,976
+4
36
$922K 0.38%
+17,166
37
$909K 0.38%
8,351
+15
38
$904K 0.37%
15,133
-247
39
$896K 0.37%
18,993
-6,922
40
$881K 0.36%
40,886
41
$877K 0.36%
19,180
42
$851K 0.35%
3,380
-471
43
$839K 0.35%
9,180
+2,261
44
$784K 0.32%
10,440
-280
45
$780K 0.32%
91,314
46
$772K 0.32%
58,474
-424
47
$767K 0.32%
27,547
-1,119
48
$670K 0.28%
21,582
49
$663K 0.27%
27,946
-1,068
50
$661K 0.27%
7,187
+23
1
2
3 4 5