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
1
$40.2M 16.6%
299,196
-10,910
2
$26.8M 11.06%
959,548
-99,621
3
$18.5M 7.65%
189,090
+78,467
4
$12M 4.97%
79,867
-4,305
5
$7.6M 3.14%
63,485
-3,325
6
$7.08M 2.93%
55,507
+50,084
7
$5.79M 2.39%
50,752
+32,447
8
$4.4M 1.82%
118,479
+55,358
9
$3.99M 1.65%
67,869
-1,904
10
$3.81M 1.57%
96,648
+4,072
11
$3.32M 1.37%
87,235
+6,851
12
$3.03M 1.25%
40,586
+29,723
13
$2.78M 1.15%
29,143
+7,579
14
$2.56M 1.06%
34,532
+222
15
$2.23M 0.92%
17,070
-2,134
16
$2.18M 0.9%
27,565
+11,418
17
$2.1M 0.87%
18,926
-4,107
18
$1.82M 0.75%
20,427
+3,246
19
$1.79M 0.74%
30,644
20
$1.65M 0.68%
11,968
-1,300
21
$1.48M 0.61%
12,881
-2,029
22
$1.45M 0.6%
7,097
23
$1.43M 0.59%
58,188
24
$1.37M 0.56%
24,851
-37,152
25
$1.37M 0.56%
10,588
-669
1
2 3 4 5