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
351
$39K 0.02%
3,151
352
$38K 0.02%
281
353
$38K 0.02%
301
354
$38K 0.02%
292
355
$38K 0.02%
3,694
356
$38K 0.02%
1,212
-351
357
$37K 0.02%
263
358
$37K 0.02%
194
359
$36K 0.01%
2,000
360
$35K 0.01%
400
-113
361
$34K 0.01%
400
362
$34K 0.01%
1,530
363
$33K 0.01%
2,569
+1,553
364
$33K 0.01%
3,820
365
$33K 0.01%
1,255
-134
366
$33K 0.01%
395
-482
367
$33K 0.01%
291
368
$33K 0.01%
600
369
$32K 0.01%
570
370
$32K 0.01%
257
+40
371
$32K 0.01%
600
-380
372
$32K 0.01%
861
373
$32K 0.01%
+2,900
374
$31K 0.01%
925
375
$31K 0.01%
2,465
13 14
15
16 17