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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
701
$2K ﹤0.01%
+120
702
$2K ﹤0.01%
+332
703
$2K ﹤0.01%
+118
704
$2K ﹤0.01%
+103
705
$2K ﹤0.01%
+24
706
$2K ﹤0.01%
+97
707
$2K ﹤0.01%
+177
708
$2K ﹤0.01%
+13
709
$2K ﹤0.01%
+100
710
$2K ﹤0.01%
+195
711
$2K ﹤0.01%
+49
712
$2K ﹤0.01%
+111
713
$2K ﹤0.01%
+268
714
$2K ﹤0.01%
+100
715
$2K ﹤0.01%
+154
716
$2K ﹤0.01%
+98
717
$2K ﹤0.01%
+127
718
$2K ﹤0.01%
+99
719
$2K ﹤0.01%
+257
720
$2K ﹤0.01%
+248
721
$2K ﹤0.01%
+176
722
$2K ﹤0.01%
+2,259
723
$2K ﹤0.01%
+50
724
$2K ﹤0.01%
+341
725
$2K ﹤0.01%
+276
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