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
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%
1,000
610
$1K ﹤0.01%
36
611
$1K ﹤0.01%
39
612
$1K ﹤0.01%
66
613
$1K ﹤0.01%
2
614
$1K ﹤0.01%
4
615
$1K ﹤0.01%
105
+1
616
$1K ﹤0.01%
52
+18
617
$1K ﹤0.01%
91
618
$1K ﹤0.01%
68
619
$1K ﹤0.01%
1,017
620
$1K ﹤0.01%
55
621
$1K ﹤0.01%
135
622
$1K ﹤0.01%
87
623
$1K ﹤0.01%
400
624
$1K ﹤0.01%
145
625
$1K ﹤0.01%
8
23 24
25
26 27