Mosaic Family Wealth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Mosaic Family Wealth’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-665	Closed	-$28K	–	690
2018 Q4	$28K	Hold	665	–	–	0.01%	376
2018 Q3	$29K	Sell	665 -310	-32%	-$14.7K	0.01%	380
2018 Q2	$46K	Sell	975 -298	-23%	-$14.8K	0.02%	323
2018 Q1	$63K	Hold	1,273	–	–	0.02%	277
2017 Q4	$64K	Buy	+1,273	New	+$62.7K	0.02%	292
2017 Q3	–	Sell	-28	Closed	-$1K	–	909
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	696
2017 Q1	$1K	Buy	+28	New	+$1.19K	﹤0.01%	702

Other funds holding ACWX

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return