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
126
$262K 0.12%
+4,340
127
$259K 0.12%
+1,372
128
$258K 0.11%
+2,642
129
$245K 0.11%
+5,471
130
$244K 0.11%
+1,848
131
$234K 0.1%
+3,761
132
$230K 0.1%
+5,600
133
$229K 0.1%
+3,782
134
$227K 0.1%
+7,774
135
$225K 0.1%
+2,719
136
$222K 0.1%
+11,061
137
$222K 0.1%
+4,524
138
$218K 0.1%
+8,454
139
$216K 0.1%
+1,160
140
$205K 0.09%
+5,280
141
$198K 0.09%
+3,800
142
$197K 0.09%
+3,057
143
$192K 0.09%
+7,061
144
$188K 0.08%
+2,584
145
$186K 0.08%
+13,941
146
$186K 0.08%
+2,459
147
$185K 0.08%
+13,143
148
$184K 0.08%
+3,600
149
$180K 0.08%
+2,245
150
$180K 0.08%
+2,057
4 5
6
7 8