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
151
$202K 0.08%
773
+6
152
$192K 0.08%
3,179
+4
153
$189K 0.08%
3,603
-103
154
$188K 0.08%
1,000
155
$184K 0.08%
3,858
156
$183K 0.08%
2,274
+2
157
$182K 0.08%
4,027
-102
158
$180K 0.07%
11,730
-900
159
$179K 0.07%
1,899
160
$175K 0.07%
6,927
+27
161
$173K 0.07%
5,898
162
$173K 0.07%
20,000
163
$171K 0.07%
4,576
164
$165K 0.07%
1,464
-1,131
165
$165K 0.07%
14,972
166
$164K 0.07%
1,791
-656
167
$162K 0.07%
1,930
168
$161K 0.07%
4,393
+38
169
$161K 0.07%
15,166
+99
170
$158K 0.07%
1,225
+10
171
$157K 0.06%
3,476
172
$153K 0.06%
667
+320
173
$152K 0.06%
2,392
174
$151K 0.06%
3,775
-51
175
$150K 0.06%
1,966
+2
5 6
7
8 9