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
476
$16K 0.01%
+1,072
477
$16K 0.01%
+165
478
$16K 0.01%
+401
479
$16K 0.01%
+800
480
$15K 0.01%
+350
481
$15K 0.01%
+1,808
482
$15K 0.01%
+800
483
$15K 0.01%
+1,600
484
$15K 0.01%
+1,832
485
$14K 0.01%
+1,500
486
$14K 0.01%
+1,000
487
$14K 0.01%
+526
488
$14K 0.01%
+358
489
$14K 0.01%
+1,000
490
$14K 0.01%
+350
491
$14K 0.01%
+286
492
$14K 0.01%
+310
493
$14K 0.01%
+4,500
494
$13K 0.01%
+1,024
495
$13K 0.01%
+500
496
$13K 0.01%
+761
497
$13K 0.01%
+137
498
$13K 0.01%
+2,200
499
$13K 0.01%
+168
500
$13K 0.01%
+1,003
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