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
751
$1K ﹤0.01%
+17
752
$1K ﹤0.01%
+12
753
$1K ﹤0.01%
+156
754
$1K ﹤0.01%
+221
755
$1K ﹤0.01%
+111
756
$1K ﹤0.01%
+100
757
$1K ﹤0.01%
+500
758
$0 ﹤0.01%
+8
759
$0 ﹤0.01%
+10
760
$0 ﹤0.01%
+32
761
$0 ﹤0.01%
+80
762
$0 ﹤0.01%
+24
763
– –
0
764
$0 ﹤0.01%
+3
765
$0 ﹤0.01%
+40
766
$0 ﹤0.01%
+2
767
$0 ﹤0.01%
+11
768
$0 ﹤0.01%
+30
769
$0 ﹤0.01%
+24
770
$0 ﹤0.01%
+6
771
$0 ﹤0.01%
+16
772
$0 ﹤0.01%
+44
773
$0 ﹤0.01%
+6
774
$0 ﹤0.01%
+2
775
$0 ﹤0.01%
+36
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