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
176
$150K 0.06%
14,218
+25
177
$149K 0.06%
3,384
178
$146K 0.06%
+936
179
$144K 0.06%
1,091
-47
180
$144K 0.06%
1,544
181
$140K 0.06%
3,591
+351
182
$140K 0.06%
1,369
+216
183
$139K 0.06%
977
184
$138K 0.06%
3,688
185
$137K 0.06%
998
186
$137K 0.06%
3,237
187
$135K 0.06%
16,151
+65
188
$135K 0.06%
895
189
$132K 0.05%
950
190
$127K 0.05%
1,002
+198
191
$126K 0.05%
793
192
$125K 0.05%
641
193
$125K 0.05%
1,913
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194
$125K 0.05%
799
+159
195
$124K 0.05%
2,772
-2,686
196
$123K 0.05%
799
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197
$123K 0.05%
1,132
-1
198
$120K 0.05%
2,756
-906
199
$120K 0.05%
3,019
200
$119K 0.05%
2,676
6 7
8
9 10