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
651
$3K ﹤0.01%
+84
652
$3K ﹤0.01%
+799
653
$3K ﹤0.01%
+100
654
$3K ﹤0.01%
+37
655
$3K ﹤0.01%
+100
656
$3K ﹤0.01%
+60
657
$3K ﹤0.01%
+255
658
$3K ﹤0.01%
+69
659
$3K ﹤0.01%
+123
660
$3K ﹤0.01%
+86
661
$3K ﹤0.01%
+56
662
$3K ﹤0.01%
+150
663
$3K ﹤0.01%
+500
664
$3K ﹤0.01%
+142
665
$3K ﹤0.01%
+29
666
$3K ﹤0.01%
+17
667
$3K ﹤0.01%
+100
668
$2K ﹤0.01%
+70
669
$2K ﹤0.01%
+46
670
$2K ﹤0.01%
+72
671
$2K ﹤0.01%
+25
672
$2K ﹤0.01%
+245
673
$2K ﹤0.01%
+240
674
$2K ﹤0.01%
+120
675
$2K ﹤0.01%
+37
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