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
551
$5K ﹤0.01%
363
552
$5K ﹤0.01%
416
+10
553
$5K ﹤0.01%
53
-21
554
$5K ﹤0.01%
202
555
$5K ﹤0.01%
104
556
$5K ﹤0.01%
62
557
$5K ﹤0.01%
+915
558
$5K ﹤0.01%
300
559
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194
+94
560
$5K ﹤0.01%
57
+6
561
$5K ﹤0.01%
200
562
$4K ﹤0.01%
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563
$4K ﹤0.01%
83
564
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75
565
$4K ﹤0.01%
250
+50
566
$4K ﹤0.01%
23
567
$4K ﹤0.01%
200
568
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799
569
$4K ﹤0.01%
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570
$4K ﹤0.01%
300
571
$4K ﹤0.01%
408
572
$4K ﹤0.01%
167
573
$3K ﹤0.01%
+10
574
$3K ﹤0.01%
80
575
$3K ﹤0.01%
198
21 22
23
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