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
151
$178K 0.08%
+3,678
152
$176K 0.08%
+1,436
153
$176K 0.08%
+1,480
154
$175K 0.08%
+10,399
155
$174K 0.08%
+2,152
156
$173K 0.08%
+1,266
157
$171K 0.08%
+1,054
158
$169K 0.08%
+5,184
159
$168K 0.07%
+4,585
160
$167K 0.07%
+1,400
161
$165K 0.07%
+761
162
$163K 0.07%
+2,842
163
$162K 0.07%
+1,672
164
$161K 0.07%
+2,994
165
$157K 0.07%
+1,241
166
$157K 0.07%
+3,118
167
$156K 0.07%
+2,569
168
$156K 0.07%
+6,083
169
$155K 0.07%
+2,183
170
$155K 0.07%
+5,184
171
$155K 0.07%
+6,479
172
$153K 0.07%
+4,496
173
$153K 0.07%
+1,975
174
$144K 0.06%
+2,332
175
$142K 0.06%
+3,500
5 6
7
8 9