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
251
$84K 0.03%
1,305
-8,584
252
$84K 0.03%
1,200
-164
253
$83K 0.03%
1,901
-105
254
$83K 0.03%
1,273
255
$83K 0.03%
3,124
256
$83K 0.03%
914
257
$82K 0.03%
558
258
$81K 0.03%
1,443
-4,615
259
$81K 0.03%
3,944
260
$81K 0.03%
12,275
261
$80K 0.03%
1,273
262
$79K 0.03%
4,051
-1,574
263
$79K 0.03%
2,181
264
$78K 0.03%
1,008
265
$78K 0.03%
2,500
266
$77K 0.03%
2,186
+800
267
$76K 0.03%
1,596
268
$75K 0.03%
2,255
+5
269
$75K 0.03%
717
-1,119
270
$75K 0.03%
321
-56
271
$74K 0.03%
1,052
+652
272
$74K 0.03%
1,161
+557
273
$74K 0.03%
660
+1
274
$71K 0.03%
1,890
275
$70K 0.03%
220
-100
9 10
11
12 13