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
576
$6K ﹤0.01%
+238
577
$6K ﹤0.01%
+360
578
$6K ﹤0.01%
+333
579
$6K ﹤0.01%
+100
580
$6K ﹤0.01%
+521
581
$6K ﹤0.01%
+400
582
$5K ﹤0.01%
+95
583
$5K ﹤0.01%
+8
584
$5K ﹤0.01%
+7,618
585
$5K ﹤0.01%
+60
586
$5K ﹤0.01%
+127
587
$5K ﹤0.01%
+224
588
$5K ﹤0.01%
+153
589
$5K ﹤0.01%
+172
590
$5K ﹤0.01%
+89
591
$5K ﹤0.01%
+100
592
$5K ﹤0.01%
+269
593
$5K ﹤0.01%
+122
594
$5K ﹤0.01%
+110
595
$5K ﹤0.01%
+149
596
$5K ﹤0.01%
+57
597
$5K ﹤0.01%
+104
598
$4K ﹤0.01%
+100
599
$4K ﹤0.01%
+200
600
$4K ﹤0.01%
+130
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