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

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

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
26
$1.73M 0.63%
65,345
-7,690
27
$1.66M 0.61%
16,878
-660
28
$1.63M 0.59%
31,408
29
$1.6M 0.58%
35,750
-950
30
$1.59M 0.58%
11,382
-969
31
$1.57M 0.57%
19,901
-1,381
32
$1.52M 0.55%
18,654
+217
33
$1.34M 0.49%
6,747
-108
34
$1.3M 0.47%
44,138
-25,768
35
$1.24M 0.45%
17,715
-31,690
36
$1.15M 0.42%
+12,606
37
$1.13M 0.41%
20,996
-400
38
$1.12M 0.41%
51,758
+3,975
39
$1.1M 0.4%
9,150
-722
40
$1.07M 0.39%
31,269
-43,940
41
$1.07M 0.39%
6,196
-983
42
$1.01M 0.37%
+6,566
43
$1.01M 0.37%
8,318
+8,292
44
$989K 0.36%
7,895
-1,878
45
$962K 0.35%
11,246
-8,466
46
$945K 0.34%
3,515
+2,713
47
$898K 0.33%
+12,088
48
$855K 0.31%
21,896
+596
49
$841K 0.31%
17,360
-1,784
50
$834K 0.3%
9,966
-3,520
1
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