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
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%
1,000
631
$1K ﹤0.01%
100
632
$1K ﹤0.01%
487
633
$1K ﹤0.01%
230
634
$1K ﹤0.01%
500
635
$0 ﹤0.01%
25
636
– –
-526
637
– –
-2,494
638
$0 ﹤0.01%
+81
639
$0 ﹤0.01%
10
640
– –
-1,000
641
$0 ﹤0.01%
140
642
$0 ﹤0.01%
13
643
– –
-470
644
– –
-1,074
645
$0 ﹤0.01%
20
646
$0 ﹤0.01%
7
647
– –
-7
648
– –
-738
649
– –
-5,268
650
– –
-133
24 25
26
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