We are live on ! Find out more
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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$14.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M

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
651
$3K ﹤0.01%
+68
652
$3K ﹤0.01%
+69
653
$3K ﹤0.01%
+123
654
$3K ﹤0.01%
+86
655
$3K ﹤0.01%
+56
656
$3K ﹤0.01%
+150
657
$3K ﹤0.01%
+500
658
$3K ﹤0.01%
+142
659
$3K ﹤0.01%
+108
660
$3K ﹤0.01%
+29
661
$3K ﹤0.01%
+105
662
$3K ﹤0.01%
+1,351
663
$3K ﹤0.01%
+180
664
$3K ﹤0.01%
+51
665
$3K ﹤0.01%
+312
666
$3K ﹤0.01%
+17
667
$3K ﹤0.01%
+100
668
$2K ﹤0.01%
+284
669
$2K ﹤0.01%
+88
670
– –
0
671
$2K ﹤0.01%
+83
672
$2K ﹤0.01%
+48
673
$2K ﹤0.01%
+320
674
$2K ﹤0.01%
+112
675
$2K ﹤0.01%
+51
25 26
27
28 29