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
601
$4K ﹤0.01%
+500
602
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+100
603
$4K ﹤0.01%
+200
604
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605
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+64
606
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607
$4K ﹤0.01%
+267
608
$4K ﹤0.01%
+72
609
$4K ﹤0.01%
+95
610
$4K ﹤0.01%
+132
611
$4K ﹤0.01%
+128
612
$4K ﹤0.01%
+125
613
$4K ﹤0.01%
+41
614
$4K ﹤0.01%
+560
615
$4K ﹤0.01%
+23
616
$4K ﹤0.01%
+45
617
$4K ﹤0.01%
+23
618
$4K ﹤0.01%
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619
$4K ﹤0.01%
+103
620
$4K ﹤0.01%
+62
621
$4K ﹤0.01%
+61
622
$4K ﹤0.01%
+160
623
$4K ﹤0.01%
+115
624
$4K ﹤0.01%
+200
625
$4K ﹤0.01%
+140
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