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
501
$9K ﹤0.01%
502
502
$9K ﹤0.01%
63
503
$9K ﹤0.01%
269
504
$9K ﹤0.01%
333
505
$8K ﹤0.01%
300
506
$8K ﹤0.01%
1,900
507
$8K ﹤0.01%
125
508
$8K ﹤0.01%
71
-210
509
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216
+14
510
$8K ﹤0.01%
1,000
511
$8K ﹤0.01%
135
512
$8K ﹤0.01%
142
+18
513
$8K ﹤0.01%
114
514
$8K ﹤0.01%
166
515
$8K ﹤0.01%
94
516
$8K ﹤0.01%
566
517
$8K ﹤0.01%
82
518
$8K ﹤0.01%
694
+90
519
$8K ﹤0.01%
100
520
$8K ﹤0.01%
2,800
521
– –
-300
522
$7K ﹤0.01%
512
523
$7K ﹤0.01%
200
524
$7K ﹤0.01%
1,975
525
$7K ﹤0.01%
289
+42
19 20
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