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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.6M
3
+$14.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M

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
626
$4K ﹤0.01%
+75
627
$4K ﹤0.01%
+199
628
$4K ﹤0.01%
+29
629
$4K ﹤0.01%
+1,636
630
$4K ﹤0.01%
+700
631
$3K ﹤0.01%
+68
632
$3K ﹤0.01%
+108
633
$3K ﹤0.01%
+17
634
$3K ﹤0.01%
+33
635
$3K ﹤0.01%
+105
636
$3K ﹤0.01%
+1,351
637
$3K ﹤0.01%
+180
638
$3K ﹤0.01%
+51
639
$3K ﹤0.01%
+312
640
$3K ﹤0.01%
+62
641
$3K ﹤0.01%
+63
642
$3K ﹤0.01%
+34
643
$3K ﹤0.01%
+17
644
$3K ﹤0.01%
+24
645
$3K ﹤0.01%
+38
646
$3K ﹤0.01%
+167
647
$3K ﹤0.01%
+246
648
$3K ﹤0.01%
+69
649
$3K ﹤0.01%
+124
650
$3K ﹤0.01%
+72
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