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
726
$2K ﹤0.01%
+2,259
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
+341
729
$1K ﹤0.01%
+110
730
$1K ﹤0.01%
+64
731
$1K ﹤0.01%
+28
732
$1K ﹤0.01%
+39
733
$1K ﹤0.01%
+12
734
$1K ﹤0.01%
+504
735
$1K ﹤0.01%
+36
736
$1K ﹤0.01%
+100
737
$1K ﹤0.01%
+16
738
$1K ﹤0.01%
+10
739
$1K ﹤0.01%
+36
740
$1K ﹤0.01%
+40
741
$1K ﹤0.01%
+107
742
$1K ﹤0.01%
+88
743
$1K ﹤0.01%
+68
744
$1K ﹤0.01%
+18
745
$1K ﹤0.01%
+42
746
$1K ﹤0.01%
+103
747
$1K ﹤0.01%
+28
748
$1K ﹤0.01%
+53
749
$1K ﹤0.01%
+10
750
$1K ﹤0.01%
+39
28 29
30
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