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
551
$8K ﹤0.01%
+141
552
$8K ﹤0.01%
+243
553
$8K ﹤0.01%
+305
554
$8K ﹤0.01%
+156
555
$8K ﹤0.01%
+407
556
$8K ﹤0.01%
+500
557
$8K ﹤0.01%
+135
558
$8K ﹤0.01%
+8,338
559
$7K ﹤0.01%
+92
560
$7K ﹤0.01%
+110
561
$7K ﹤0.01%
+511
562
$7K ﹤0.01%
+369
563
$7K ﹤0.01%
+700
564
$7K ﹤0.01%
+376
565
$7K ﹤0.01%
+358
566
$7K ﹤0.01%
+1,000
567
$7K ﹤0.01%
+100
568
$7K ﹤0.01%
+1,500
569
$6K ﹤0.01%
+220
570
$6K ﹤0.01%
+232
571
$6K ﹤0.01%
+1,017
572
$6K ﹤0.01%
+300
573
$6K ﹤0.01%
+207
574
$6K ﹤0.01%
+64
575
$6K ﹤0.01%
+158