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
201
$117K 0.05%
+4,594
202
$116K 0.05%
+2,827
203
$115K 0.05%
+1,700
204
$115K 0.05%
+2,418
205
$113K 0.05%
+2,827
206
$113K 0.05%
+1,013
207
$113K 0.05%
+2,832
208
$112K 0.05%
+2,165
209
$111K 0.05%
+5,869
210
$110K 0.05%
+12,822
211
$110K 0.05%
+2,087
212
$109K 0.05%
+1,574
213
$108K 0.05%
+3,468
214
$107K 0.05%
+950
215
$107K 0.05%
+19,500
216
$106K 0.05%
+7,304
217
$106K 0.05%
+8,114
218
$104K 0.05%
+650
219
$103K 0.05%
+4,401
220
$102K 0.05%
+1,703
221
$102K 0.05%
+1,003
222
$101K 0.05%
+2,375
223
$101K 0.05%
+4,159
224
$100K 0.04%
+2,734
225
$100K 0.04%
+925
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