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
$224M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$17.7M
3 +$14.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M

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%
+220
577
$6K ﹤0.01%
+232
578
$6K ﹤0.01%
+1,017
579
$6K ﹤0.01%
+207
580
$6K ﹤0.01%
+64
581
$6K ﹤0.01%
+158
582
$5K ﹤0.01%
+7,618
583
$5K ﹤0.01%
+95
584
$5K ﹤0.01%
+8
585
$5K ﹤0.01%
+127
586
$5K ﹤0.01%
+224
587
$5K ﹤0.01%
+153
588
$5K ﹤0.01%
+172
589
$5K ﹤0.01%
+89
590
$5K ﹤0.01%
+100
591
$5K ﹤0.01%
+122
592
$5K ﹤0.01%
+60
593
$5K ﹤0.01%
+269
594
$5K ﹤0.01%
+110
595
$5K ﹤0.01%
+149
596
$5K ﹤0.01%
+57
597
$5K ﹤0.01%
+104
598
$4K ﹤0.01%
+89
599
$4K ﹤0.01%
+300
600
$4K ﹤0.01%
+75