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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.01M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

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
451
$20K 0.01%
583
452
$20K 0.01%
+1,830
453
$20K 0.01%
131
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454
$20K 0.01%
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455
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456
$19K 0.01%
1,000
457
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100
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458
$19K 0.01%
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459
$19K 0.01%
165
460
$18K 0.01%
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461
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462
$18K 0.01%
360
463
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464
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258
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465
$17K 0.01%
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$17K 0.01%
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467
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500
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474
$16K 0.01%
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475
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1,800
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17 18
19
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