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
451
$17K 0.01%
303
452
$17K 0.01%
583
453
$17K 0.01%
1,375
454
$17K 0.01%
348
455
$17K 0.01%
2,494
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456
$16K 0.01%
560
457
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843
+2
458
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1,271
459
$16K 0.01%
258
460
$16K 0.01%
287
461
$16K 0.01%
2,800
462
$15K 0.01%
1,355
-1,000
463
$15K 0.01%
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464
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313
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465
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211
466
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467
$15K 0.01%
100
468
$15K 0.01%
188
469
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470
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500
474
$14K 0.01%
734
475
$14K 0.01%
385
17 18
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