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
526
$7K ﹤0.01%
535
527
$7K ﹤0.01%
100
528
$7K ﹤0.01%
440
529
$7K ﹤0.01%
221
-53
530
$6K ﹤0.01%
700
531
$6K ﹤0.01%
80
+34
532
$6K ﹤0.01%
240
+40
533
$6K ﹤0.01%
190
534
$6K ﹤0.01%
205
+51
535
$6K ﹤0.01%
1,257
+127
536
$6K ﹤0.01%
1,004
537
$6K ﹤0.01%
1,000
538
$6K ﹤0.01%
78
539
$6K ﹤0.01%
65
540
$6K ﹤0.01%
25
541
$6K ﹤0.01%
78
542
$6K ﹤0.01%
250
543
$6K ﹤0.01%
180
+30
544
$6K ﹤0.01%
312
545
$5K ﹤0.01%
163
546
$5K ﹤0.01%
434
547
$5K ﹤0.01%
62
548
$5K ﹤0.01%
118
549
$5K ﹤0.01%
47
-442
550
$5K ﹤0.01%
+350
20 21
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