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
476
$11K ﹤0.01%
1,947
477
$11K ﹤0.01%
100
478
$11K ﹤0.01%
136
479
$11K ﹤0.01%
1,000
480
$11K ﹤0.01%
405
+117
481
$11K ﹤0.01%
385
482
$10K ﹤0.01%
208
483
$10K ﹤0.01%
+96
484
$10K ﹤0.01%
226
+2
485
$10K ﹤0.01%
360
-66
486
$10K ﹤0.01%
400
487
$10K ﹤0.01%
286
488
$10K ﹤0.01%
10
+2
489
$10K ﹤0.01%
179
490
$10K ﹤0.01%
157
491
$10K ﹤0.01%
946
+16
492
$10K ﹤0.01%
410
493
$10K ﹤0.01%
150
494
$9K ﹤0.01%
160
495
$9K ﹤0.01%
137
-637
496
$9K ﹤0.01%
685
497
$9K ﹤0.01%
655
498
$9K ﹤0.01%
150
+75
499
$9K ﹤0.01%
151
500
$9K ﹤0.01%
367
18 19
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