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
576
$3K ﹤0.01%
56
-168
577
$3K ﹤0.01%
70
578
$3K ﹤0.01%
40
+17
579
$3K ﹤0.01%
48
580
$3K ﹤0.01%
172
581
$3K ﹤0.01%
1,000
582
$3K ﹤0.01%
+156
583
$3K ﹤0.01%
500
584
$3K ﹤0.01%
200
585
$3K ﹤0.01%
103
586
$3K ﹤0.01%
140
587
$3K ﹤0.01%
63
+9
588
$3K ﹤0.01%
2,000
589
$3K ﹤0.01%
250
590
$3K ﹤0.01%
5,285
+1,023
591
$2K ﹤0.01%
83
-83
592
$2K ﹤0.01%
320
593
$2K ﹤0.01%
35
+1
594
$2K ﹤0.01%
99
595
$2K ﹤0.01%
78
+10
596
$2K ﹤0.01%
95
597
$2K ﹤0.01%
34
598
$2K ﹤0.01%
77
599
$2K ﹤0.01%
22
600
$2K ﹤0.01%
376
22 23
24
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