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
$242M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.39M
3
+$3.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

1
+$2.78M
2
+$2.04M
3
+$1.47M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$648K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.27%
9,617
+721
52
$618K 0.26%
6,305
+12
53
$609K 0.25%
11,760
-200
54
$604K 0.25%
10,470
-1,082
55
$591K 0.24%
4,476
56
$584K 0.24%
12,450
+9
57
$583K 0.24%
13,448
58
$582K 0.24%
7,618
+349
59
$580K 0.24%
8,657
+1,464
60
$565K 0.23%
44,462
+56
61
$559K 0.23%
10,356
-176
62
$546K 0.23%
2,893
+6
63
$526K 0.22%
1,631
+1
64
$516K 0.21%
10,479
65
$510K 0.21%
7,820
+15
66
$510K 0.21%
14,155
-1,008
67
$495K 0.2%
22,450
-1,096
68
$483K 0.2%
4,815
-50
69
$476K 0.2%
5,231
+39
70
$469K 0.19%
5,091
-231
71
$459K 0.19%
2,882
+8
72
$459K 0.19%
4,188
-387
73
$454K 0.19%
5,816
-118
74
$447K 0.18%
32,488
+56
75
$441K 0.18%
7,758
+2
1 2
3
4 5