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
451
$17K 0.01%
583
452
$17K 0.01%
306
453
$17K 0.01%
1,375
454
$17K 0.01%
348
455
$17K 0.01%
2,494
+33
456
$16K 0.01%
560
457
$16K 0.01%
843
+2
458
$16K 0.01%
1,271
459
$16K 0.01%
258
460
$16K 0.01%
287
461
$16K 0.01%
2,800
462
$15K 0.01%
188
463
$15K 0.01%
2,200
464
$15K 0.01%
1,355
-1,000
465
$15K 0.01%
1,800
466
$15K 0.01%
100
467
$15K 0.01%
211
468
$15K 0.01%
426
469
$15K 0.01%
313
-16
470
$14K 0.01%
272
471
$14K 0.01%
500
472
$14K 0.01%
734
473
$14K 0.01%
385
474
$14K 0.01%
300
475
$14K 0.01%
1,475
+2
17 18
19
20 21