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
326
$47K 0.02%
599
-145
327
$47K 0.02%
900
+400
328
$46K 0.02%
367
-62
329
$46K 0.02%
936
330
$46K 0.02%
2,913
+70
331
$46K 0.02%
1,000
332
$46K 0.02%
851
333
$45K 0.02%
380
-461
334
$45K 0.02%
800
335
$45K 0.02%
1,600
336
$44K 0.02%
1,960
337
$44K 0.02%
593
-245
338
$43K 0.02%
3,493
+74
339
$42K 0.02%
600
-250
340
$42K 0.02%
2,514
-87
341
$42K 0.02%
900
+400
342
$42K 0.02%
500
+300
343
$41K 0.02%
3,649
344
$41K 0.02%
800
345
$40K 0.02%
774
346
$40K 0.02%
742
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347
$40K 0.02%
1,361
+7
348
$40K 0.02%
848
-321
349
$39K 0.02%
1,200
+500
350
$39K 0.02%
+600
12 13
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