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
376
$34K 0.01%
217
377
$34K 0.01%
746
-154
378
$34K 0.01%
1,250
379
$34K 0.01%
1,166
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380
$34K 0.01%
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382
$33K 0.01%
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383
$32K 0.01%
450
384
$32K 0.01%
610
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385
$32K 0.01%
400
386
$32K 0.01%
600
387
$32K 0.01%
7,762
-20,776
388
$31K 0.01%
2,000
389
$31K 0.01%
4,405
390
$31K 0.01%
242
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391
$31K 0.01%
1,235
392
$31K 0.01%
263
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393
$31K 0.01%
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394
$30K 0.01%
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395
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396
$30K 0.01%
2,077
397
$29K 0.01%
2,355
398
$29K 0.01%
800
399
$29K 0.01%
571
-2,119
400
$29K 0.01%
602
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14 15
16
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