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
426
$22K 0.01%
1,998
-1,956
427
$22K 0.01%
1,996
428
$22K 0.01%
353
429
$21K 0.01%
1,970
430
$21K 0.01%
738
431
$21K 0.01%
403
432
$21K 0.01%
800
433
$21K 0.01%
198
434
$21K 0.01%
1,500
435
$20K 0.01%
200
436
$20K 0.01%
1,316
437
$20K 0.01%
4,849
438
$20K 0.01%
660
439
$20K 0.01%
645
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440
$19K 0.01%
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441
$19K 0.01%
233
442
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271
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443
$19K 0.01%
1,000
444
$18K 0.01%
495
445
$18K 0.01%
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446
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$18K 0.01%
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448
$18K 0.01%
100
449
$18K 0.01%
1,801
450
$17K 0.01%
306
16 17
18
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