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
626
$1K ﹤0.01%
35
627
$1K ﹤0.01%
35
628
$1K ﹤0.01%
12
629
$1K ﹤0.01%
99
+16
630
$1K ﹤0.01%
100
631
$1K ﹤0.01%
487
632
$1K ﹤0.01%
230
633
$1K ﹤0.01%
500
634
$1K ﹤0.01%
1,000
635
$0 ﹤0.01%
25
636
$0 ﹤0.01%
20
637
$0 ﹤0.01%
107
638
– –
-7
639
– –
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640
– –
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641
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-133
642
$0 ﹤0.01%
300
643
$0 ﹤0.01%
20
644
– –
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645
– –
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646
– –
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647
$0 ﹤0.01%
2
648
$0 ﹤0.01%
200
649
$0 ﹤0.01%
5
650
$0 ﹤0.01%
67
24 25
26
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