MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
678
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.91M
3
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

1
+$2.99M
2
+$2.18M
3
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$710K
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
551
$5K ﹤0.01%
47
-442
552
$5K ﹤0.01%
+350
553
$5K ﹤0.01%
363
554
$5K ﹤0.01%
53
-21
555
$5K ﹤0.01%
202
556
$5K ﹤0.01%
104
557
$5K ﹤0.01%
62
558
$5K ﹤0.01%
+915
559
$5K ﹤0.01%
300
560
$5K ﹤0.01%
194
+94
561
$5K ﹤0.01%
57
+6
562
$4K ﹤0.01%
23
563
$4K ﹤0.01%
200
564
$4K ﹤0.01%
799
565
$4K ﹤0.01%
80
566
$4K ﹤0.01%
408
567
$4K ﹤0.01%
167
568
$4K ﹤0.01%
300
569
$4K ﹤0.01%
83
570
$4K ﹤0.01%
75
571
$4K ﹤0.01%
250
+50
572
$4K ﹤0.01%
152
573
$3K ﹤0.01%
56
-168
574
$3K ﹤0.01%
70
575
$3K ﹤0.01%
40
+17
21 22
23
24 25