Mosaic Family Wealth’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$6K	–	697
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	557
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	561
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	564
2018 Q2	$6K	Buy	200 +1	+0.5%	+$32	﹤0.01%	585
2018 Q1	$7K	Hold	199	–	–	﹤0.01%	563
2017 Q4	$7K	Hold	199	–	–	﹤0.01%	570
2017 Q3	$6K	Hold	199	–	–	﹤0.01%	684
2017 Q2	$6K	Hold	199	–	–	﹤0.01%	568
2017 Q1	$6K	Hold	199	–	–	﹤0.01%	556
2016 Q4	$5K	Hold	199	–	–	﹤0.01%	573
2016 Q3	$5K	Hold	199	–	–	﹤0.01%	597
2016 Q2	$5K	Hold	199	–	–	﹤0.01%	615
2016 Q1	$4K	Hold	199	–	–	﹤0.01%	639
2015 Q4	$4K	Buy	+199	New	+$5.11K	﹤0.01%	628

Other funds holding FM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America

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