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
126
$259K 0.11%
3,490
127
$251K 0.1%
2,312
-426
128
$250K 0.1%
1,774
+8
129
$250K 0.1%
+2,350
130
$248K 0.1%
7,470
+10
131
$244K 0.1%
1,550
+10
132
$244K 0.1%
8,424
+10
133
$241K 0.1%
+1,271
134
$241K 0.1%
6,233
-245
135
$241K 0.1%
3,685
-979
136
$239K 0.1%
+5,206
137
$230K 0.1%
2,517
138
$223K 0.09%
9,051
+3
139
$220K 0.09%
2,545
-600
140
$219K 0.09%
2,691
141
$218K 0.09%
3,318
142
$213K 0.09%
2,239
+11
143
$213K 0.09%
3,247
+225
144
$213K 0.09%
5,648
+212
145
$211K 0.09%
4,266
-2,010
146
$211K 0.09%
1,315
147
$209K 0.09%
1,591
148
$207K 0.09%
1,900
149
$205K 0.08%
2,669
+16
150
$203K 0.08%
3,253
+205
4 5
6
7 8