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
351
$41K 0.01%
+307
352
$41K 0.01%
3,694
353
$41K 0.01%
923
-3,347
354
$41K 0.01%
3,151
355
$40K 0.01%
171
356
$40K 0.01%
600
357
$40K 0.01%
774
-29,260
358
$40K 0.01%
600
359
$40K 0.01%
281
-14
360
$40K 0.01%
700
-8,000
361
$39K 0.01%
700
-7,700
362
$39K 0.01%
1,402
-17,428
363
$38K 0.01%
374
364
$38K 0.01%
953
-500
365
$37K 0.01%
615
-1,639
366
$37K 0.01%
2,800
367
$37K 0.01%
+312
368
$36K 0.01%
3,820
-1,537
369
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367
370
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371
$36K 0.01%
861
-24
372
$36K 0.01%
508
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373
$35K 0.01%
2,465
374
$35K 0.01%
1,515
375
$35K 0.01%
1,738
+1
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15
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