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
$244M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.17M
3
+$1.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$894K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$739K

Top Sells

1
+$3.9M
2
+$1.69M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.52M

Sector Composition

1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.04%
9,263
227
$101K 0.04%
2,389
+1,818
228
$101K 0.04%
4,490
+25
229
$101K 0.04%
2,139
+1,348
230
$100K 0.04%
1,029
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231
$99K 0.04%
985
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232
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3,000
233
$96K 0.04%
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234
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235
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873
236
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8,883
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237
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238
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239
$93K 0.04%
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240
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2,459
241
$91K 0.04%
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242
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243
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245
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246
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347
248
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567
249
$86K 0.04%
1,707
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250
$85K 0.03%
5,296
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