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
401
$26K 0.01%
2,077
402
$26K 0.01%
+525
403
$26K 0.01%
508
404
$26K 0.01%
728
405
$25K 0.01%
700
406
$25K 0.01%
2,333
407
$25K 0.01%
2,000
408
$25K 0.01%
350
409
$25K 0.01%
1,110
410
$25K 0.01%
230
411
$25K 0.01%
1,791
+33
412
$24K 0.01%
148
413
$24K 0.01%
1,510
414
$24K 0.01%
240
415
$24K 0.01%
+397
416
$24K 0.01%
422
+2
417
$24K 0.01%
119
418
$24K 0.01%
400
419
$24K 0.01%
313
420
$24K 0.01%
269
-31
421
$24K 0.01%
751
+100
422
$23K 0.01%
421
423
$23K 0.01%
600
-200
424
$23K 0.01%
300
425
$23K 0.01%
350
15 16
17
18 19