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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
776
$0 ﹤0.01%
+13
777
$0 ﹤0.01%
+3
778
$0 ﹤0.01%
+12
779
$0 ﹤0.01%
+10
780
$0 ﹤0.01%
+487
781
$0 ﹤0.01%
+30
782
– –
0
783
$0 ﹤0.01%
+27
784
– –
0
785
$0 ﹤0.01%
+67
786
$0 ﹤0.01%
+8
787
$0 ﹤0.01%
+8
788
$0 ﹤0.01%
+25
789
$0 ﹤0.01%
+75
790
$0 ﹤0.01%
+16
791
$0 ﹤0.01%
+10
792
$0 ﹤0.01%
+169
793
$0 ﹤0.01%
+1
794
$0 ﹤0.01%
+204
795
$0 ﹤0.01%
+6
796
$0 ﹤0.01%
+88
797
$0 ﹤0.01%
+185
798
$0 ﹤0.01%
+11
799
$0 ﹤0.01%
+30
800
$0 ﹤0.01%
+26
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