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
276
$70K 0.03%
676
-2,194
277
$68K 0.03%
1,664
278
$67K 0.03%
1,585
+400
279
$67K 0.03%
700
280
$67K 0.03%
2,714
-7,022
281
$66K 0.03%
5,268
282
$66K 0.03%
299
-27
283
$65K 0.03%
375
-109
284
$64K 0.03%
900
+358
285
$64K 0.03%
268
-84
286
$64K 0.03%
3,154
287
$63K 0.03%
1,100
+600
288
$63K 0.03%
1,065
289
$63K 0.03%
1,972
290
$62K 0.03%
572
291
$61K 0.03%
4,219
292
$61K 0.03%
479
-163
293
$61K 0.03%
4,317
294
$60K 0.02%
1,823
+141
295
$60K 0.02%
886
296
$60K 0.02%
332
-75
297
$59K 0.02%
1,744
+6
298
$59K 0.02%
+2,595
299
$58K 0.02%
1,030
-70
300
$57K 0.02%
6,432
-4,421
10 11
12
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