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
676
$2K ﹤0.01%
+120
677
$2K ﹤0.01%
+332
678
$2K ﹤0.01%
+69
679
$2K ﹤0.01%
+13
680
$2K ﹤0.01%
+276
681
$2K ﹤0.01%
+284
682
$2K ﹤0.01%
+88
683
– –
0
684
$2K ﹤0.01%
+83
685
$2K ﹤0.01%
+48
686
$2K ﹤0.01%
+320
687
$2K ﹤0.01%
+112
688
$2K ﹤0.01%
+51
689
$2K ﹤0.01%
+86
690
$2K ﹤0.01%
+257
691
$2K ﹤0.01%
+51
692
$2K ﹤0.01%
+87
693
$2K ﹤0.01%
+100
694
$2K ﹤0.01%
+54
695
$2K ﹤0.01%
+84
696
$2K ﹤0.01%
+52
697
$2K ﹤0.01%
+91
698
$2K ﹤0.01%
+222
699
$2K ﹤0.01%
+111
700
$2K ﹤0.01%
+100
26 27
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