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
526
$10K ﹤0.01%
+154
527
$10K ﹤0.01%
+246
528
$10K ﹤0.01%
+468
529
$10K ﹤0.01%
+208
530
$10K ﹤0.01%
+428
531
$10K ﹤0.01%
+850
532
$10K ﹤0.01%
+100
533
$10K ﹤0.01%
+1,100
534
$10K ﹤0.01%
+2,000
535
$9K ﹤0.01%
+124
536
$9K ﹤0.01%
+82
537
$9K ﹤0.01%
+1,975
538
$9K ﹤0.01%
+214
539
$9K ﹤0.01%
+502
540
$9K ﹤0.01%
+584
541
$9K ﹤0.01%
+212
542
$9K ﹤0.01%
+660
543
$9K ﹤0.01%
+145
544
$9K ﹤0.01%
+254
545
$8K ﹤0.01%
+167
546
$8K ﹤0.01%
+100
547
$8K ﹤0.01%
+99
548
$8K ﹤0.01%
+500
549
$8K ﹤0.01%
+525
550
$8K ﹤0.01%
+1,900
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