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
301
$58K 0.02%
535
+135
302
$58K 0.02%
+1,874
303
$57K 0.02%
836
-3,153
304
$57K 0.02%
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305
$56K 0.02%
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306
$56K 0.02%
572
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307
$56K 0.02%
364
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308
$55K 0.02%
657
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$55K 0.02%
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310
$54K 0.02%
700
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311
$54K 0.02%
+1,458
312
$54K 0.02%
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313
$53K 0.02%
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314
$53K 0.02%
1,270
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315
$53K 0.02%
282
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316
$52K 0.02%
304
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317
$52K 0.02%
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318
$52K 0.02%
604
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$51K 0.02%
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320
$51K 0.02%
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321
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301
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323
$50K 0.02%
700
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324
$50K 0.02%
1,300
325
$50K 0.02%
+609
11 12
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