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
576
$3K ﹤0.01%
+156
577
$3K ﹤0.01%
500
578
$3K ﹤0.01%
200
579
$3K ﹤0.01%
103
580
$3K ﹤0.01%
140
581
$3K ﹤0.01%
63
+9
582
$3K ﹤0.01%
2,000
583
$3K ﹤0.01%
+10
584
$3K ﹤0.01%
80
585
$3K ﹤0.01%
198
586
$3K ﹤0.01%
48
587
$3K ﹤0.01%
172
588
$3K ﹤0.01%
1,000
589
$3K ﹤0.01%
250
590
$3K ﹤0.01%
5,285
+1,023
591
$2K ﹤0.01%
95
592
$2K ﹤0.01%
2,200
593
$2K ﹤0.01%
320
594
$2K ﹤0.01%
35
+1
595
$2K ﹤0.01%
99
596
$2K ﹤0.01%
83
-83
597
$2K ﹤0.01%
78
+10
598
$2K ﹤0.01%
34
599
$2K ﹤0.01%
77
600
$2K ﹤0.01%
22
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