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
176
$141K 0.06%
+3,438
177
$140K 0.06%
+1,658
178
$140K 0.06%
+3,318
179
$140K 0.06%
+4,413
180
$138K 0.06%
+1,154
181
$137K 0.06%
+2,741
182
$133K 0.06%
+3,687
183
$133K 0.06%
+2,862
184
$133K 0.06%
+15,931
185
$132K 0.06%
+1,039
186
$130K 0.06%
+3,325
187
$129K 0.06%
+1,032
188
$129K 0.06%
+2,112
189
$127K 0.06%
+513
190
$126K 0.06%
+1,419
191
$126K 0.06%
+4,867
192
$126K 0.06%
+2,904
193
$125K 0.06%
+12,650
194
$124K 0.06%
+3,680
195
$123K 0.05%
+3,375
196
$122K 0.05%
+3,000
197
$119K 0.05%
+2,658
198
$119K 0.05%
+1,210
199
$117K 0.05%
+13,480
200
$117K 0.05%
+2,366
6 7
8
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