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
101
$337K 0.14%
7,309
-1,119
102
$330K 0.14%
10,893
+26
103
$326K 0.13%
9,564
+426
104
$324K 0.13%
4,298
105
$323K 0.13%
5,428
+21
106
$323K 0.13%
2,944
107
$322K 0.13%
2,456
-1,159
108
$320K 0.13%
15,972
-991
109
$314K 0.13%
10,105
+3,781
110
$306K 0.13%
1
111
$295K 0.12%
6,176
112
$292K 0.12%
3,388
113
$285K 0.12%
2,127
+1
114
$285K 0.12%
2,156
+18
115
$284K 0.12%
1,793
116
$276K 0.11%
5,191
117
$276K 0.11%
3,173
118
$276K 0.11%
53,953
+278
119
$275K 0.11%
9,965
120
$272K 0.11%
3,743
-151
121
$271K 0.11%
1,611
+1
122
$268K 0.11%
4,058
+450
123
$267K 0.11%
5,034
-7,036
124
$264K 0.11%
6,757
+4,535
125
$263K 0.11%
3,521
3 4
5
6 7