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
501
$12K 0.01%
+171
502
$12K 0.01%
+440
503
$12K 0.01%
+1,271
504
$12K 0.01%
+333
505
$12K 0.01%
+124
506
$12K 0.01%
+220
507
$12K 0.01%
+920
508
$12K 0.01%
+1,377
509
$12K 0.01%
+204
510
$12K 0.01%
+300
511
$12K 0.01%
+448
512
$12K 0.01%
+1,950
513
$11K ﹤0.01%
+248
514
$11K ﹤0.01%
+79
515
$11K ﹤0.01%
+160
516
$11K ﹤0.01%
+286
517
$11K ﹤0.01%
+224
518
$11K ﹤0.01%
+262
519
$11K ﹤0.01%
+356
520
$11K ﹤0.01%
+300
521
$11K ﹤0.01%
+258
522
$11K ﹤0.01%
+278
523
$10K ﹤0.01%
+240
524
$10K ﹤0.01%
+430
525
$10K ﹤0.01%
+103
19 20
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