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
701
$2K ﹤0.01%
+10
702
$2K ﹤0.01%
+139
703
$2K ﹤0.01%
+200
704
$2K ﹤0.01%
+150
705
$2K ﹤0.01%
+31
706
$2K ﹤0.01%
+163
707
$2K ﹤0.01%
+91
708
$2K ﹤0.01%
+118
709
$2K ﹤0.01%
+103
710
$2K ﹤0.01%
+24
711
$2K ﹤0.01%
+97
712
$2K ﹤0.01%
+177
713
$2K ﹤0.01%
+100
714
$2K ﹤0.01%
+195
715
$2K ﹤0.01%
+49
716
$2K ﹤0.01%
+111
717
$2K ﹤0.01%
+268
718
$2K ﹤0.01%
+100
719
$2K ﹤0.01%
+154
720
$2K ﹤0.01%
+98
721
$2K ﹤0.01%
+127
722
$2K ﹤0.01%
+99
723
$2K ﹤0.01%
+257
724
$2K ﹤0.01%
+248
725
$2K ﹤0.01%
+176
27 28
29
30 31