MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$2.62M
2
+$1.28M
3
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

1
+$4.22M
2
+$1.82M
3
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

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
401
$26K 0.01%
288
402
$26K 0.01%
+525
403
$26K 0.01%
508
404
$26K 0.01%
728
405
$25K 0.01%
1,110
406
$25K 0.01%
230
407
$25K 0.01%
1,791
+33
408
$25K 0.01%
700
409
$25K 0.01%
2,333
410
$25K 0.01%
2,000
411
$25K 0.01%
350
412
$24K 0.01%
313
413
$24K 0.01%
751
+100
414
$24K 0.01%
148
415
$24K 0.01%
1,510
416
$24K 0.01%
240
417
$24K 0.01%
+397
418
$24K 0.01%
422
+2
419
$24K 0.01%
119
420
$24K 0.01%
400
421
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269
-31
422
$23K 0.01%
300
423
$23K 0.01%
350
424
$23K 0.01%
600
-200
425
$23K 0.01%
421
15 16
17
18 19