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
1
$22.3M 9.93%
+209,620
2
$17.6M 7.85%
+216,234
3
$14.2M 6.31%
+241,041
4
$8.33M 3.71%
+306,760
5
$7.08M 3.15%
+89,005
6
$6.69M 2.98%
+67,255
7
$5.82M 2.59%
+177,940
8
$5.6M 2.5%
+57,235
9
$4.86M 2.16%
+48,692
10
$4.25M 1.89%
+49,488
11
$4.01M 1.79%
+49,641
12
$3.91M 1.74%
+32,220
13
$3.57M 1.59%
+135,756
14
$3.39M 1.51%
+34,345
15
$2.64M 1.18%
+26,805
16
$2.29M 1.02%
+22,464
17
$2.24M 1%
+86,137
18
$2.11M 0.94%
+31,073
19
$2.08M 0.93%
+33,353
20
$2.08M 0.93%
+81,225
21
$1.8M 0.8%
+58,825
22
$1.75M 0.78%
+17,046
23
$1.66M 0.74%
+31,646
24
$1.5M 0.67%
+17,767
25
$1.47M 0.66%
+32,084