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
76
$440K 0.18%
7,835
-55
77
$437K 0.18%
4,732
78
$424K 0.18%
6,203
+1
79
$421K 0.17%
3,048
-265
80
$419K 0.17%
3,680
81
$413K 0.17%
6,766
-258
82
$399K 0.16%
2,321
+11
83
$395K 0.16%
9,356
84
$393K 0.16%
1,572
-47
85
$392K 0.16%
3,893
-2,700
86
$391K 0.16%
+7,253
87
$381K 0.16%
3,907
88
$379K 0.16%
3,529
+4
89
$377K 0.16%
7,965
-299
90
$374K 0.15%
5,166
+1
91
$366K 0.15%
2,193
+65
92
$363K 0.15%
14,717
-8,898
93
$357K 0.15%
5,544
-79
94
$357K 0.15%
9,957
-398
95
$351K 0.15%
7,981
+36
96
$350K 0.14%
1,405
-228
97
$348K 0.14%
3,398
-254
98
$348K 0.14%
6,660
-340
99
$346K 0.14%
6,661
100
$343K 0.14%
4,473
-164
2 3
4
5 6