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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
601
$2K ﹤0.01%
200
602
$2K ﹤0.01%
31
603
$2K ﹤0.01%
105
-12
604
$2K ﹤0.01%
142
605
$2K ﹤0.01%
790
606
$2K ﹤0.01%
2,200
607
$2K ﹤0.01%
110
608
$2K ﹤0.01%
1,168
609
$1K ﹤0.01%
36
610
$1K ﹤0.01%
39
611
$1K ﹤0.01%
66
612
$1K ﹤0.01%
2
613
$1K ﹤0.01%
4
614
$1K ﹤0.01%
105
+1
615
$1K ﹤0.01%
52
+18
616
$1K ﹤0.01%
+91
617
$1K ﹤0.01%
68
618
$1K ﹤0.01%
1,017
619
$1K ﹤0.01%
55
620
$1K ﹤0.01%
135
621
$1K ﹤0.01%
87
622
$1K ﹤0.01%
400
623
$1K ﹤0.01%
145
624
$1K ﹤0.01%
1
625
$1K ﹤0.01%
35
23 24
25
26 27