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
51
$821K 0.37%
+8,865
52
$813K 0.36%
+35,201
53
$804K 0.36%
+21,905
54
$804K 0.36%
+23,839
55
$802K 0.36%
+10,470
56
$794K 0.35%
+15,747
57
$781K 0.35%
+14,452
58
$781K 0.35%
+11,850
59
$774K 0.34%
+8,609
60
$760K 0.34%
+5,757
61
$738K 0.33%
+36,120
62
$713K 0.32%
+9,271
63
$701K 0.31%
+17,838
64
$701K 0.31%
+14,758
65
$679K 0.3%
+20,343
66
$674K 0.3%
+6,245
67
$663K 0.3%
+44,500
68
$624K 0.28%
+6,790
69
$620K 0.28%
+11,577
70
$614K 0.27%
+11,297
71
$607K 0.27%
+8,736
72
$605K 0.27%
+23,304
73
$589K 0.26%
+10,668
74
$579K 0.26%
+40,846
75
$571K 0.25%
+10,514
1 2
3
4 5