MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.01M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
1,939
227
$107K 0.04%
3,000
228
$107K 0.04%
513
229
$106K 0.04%
2,654
230
$106K 0.04%
1,900
231
$104K 0.04%
2,707
+181
232
$103K 0.04%
+841
233
$103K 0.04%
1,366
-1,057
234
$103K 0.04%
322
-557
235
$103K 0.04%
1,605
-1,200
236
$103K 0.04%
2,000
237
$101K 0.04%
2,661
238
$99K 0.04%
2,266
239
$99K 0.04%
2,425
-13,850
240
$98K 0.04%
1,824
-786
241
$96K 0.03%
551
-25
242
$96K 0.03%
873
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243
$96K 0.03%
+699
244
$96K 0.03%
1,500
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245
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1,380
-2
246
$95K 0.03%
1,413
-2,840
247
$94K 0.03%
4,685
248
$91K 0.03%
+863
249
$90K 0.03%
1,707
250
$89K 0.03%
3,121
+1,009
8 9
10
11 12