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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

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%
3,000
227
$107K 0.04%
513
228
$107K 0.04%
1,939
229
$106K 0.04%
2,654
230
$106K 0.04%
1,900
231
$104K 0.04%
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+181
232
$103K 0.04%
322
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233
$103K 0.04%
+841
234
$103K 0.04%
1,366
-1,057
235
$103K 0.04%
2,000
236
$103K 0.04%
1,605
-1,200
237
$101K 0.04%
2,661
238
$99K 0.04%
2,266
239
$99K 0.04%
2,425
-13,850
240
$98K 0.04%
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-786
241
$96K 0.03%
551
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242
$96K 0.03%
873
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243
$96K 0.03%
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244
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245
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246
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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
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