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
276
$72K 0.03%
2,246
-4,864
277
$72K 0.03%
600
-100
278
$72K 0.03%
1,400
-11,529
279
$71K 0.03%
817
280
$71K 0.03%
7,040
281
$70K 0.03%
612
-49
282
$69K 0.03%
424
-815
283
$68K 0.02%
1,065
284
$67K 0.02%
4,219
285
$66K 0.02%
3,496
-8,527
286
$66K 0.02%
3,154
287
$65K 0.02%
1,740
-244
288
$65K 0.02%
977
+762
289
$65K 0.02%
2,096
290
$65K 0.02%
567
291
$64K 0.02%
+1,273
292
$64K 0.02%
2,173
-2,061
293
$64K 0.02%
+1,182
294
$63K 0.02%
599
-1,644
295
$63K 0.02%
1,020
-13
296
$62K 0.02%
+891
297
$61K 0.02%
1,020
+3
298
$61K 0.02%
1,169
-305
299
$60K 0.02%
700
-87
300
$59K 0.02%
3,498
10 11
12
13 14