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
26
$1.29M 0.53%
16,492
-8,406
27
$1.26M 0.51%
16,147
-1,652
28
$1.24M 0.51%
25,915
-33,027
29
$1.23M 0.5%
6,658
+449
30
$1.12M 0.46%
9,597
+127
31
$1.06M 0.44%
9,957
+793
32
$1.06M 0.43%
3,851
-7
33
$1.05M 0.43%
91,314
34
$1.05M 0.43%
13,440
-3,665
35
$1.03M 0.42%
19,180
36
$1.03M 0.42%
15,380
-159
37
$981K 0.4%
21,972
-240
38
$962K 0.39%
8,336
+665
39
$937K 0.38%
40,886
-6,763
40
$894K 0.37%
+28,666
41
$879K 0.36%
58,898
+31,215
42
$876K 0.36%
10,863
+2,632
43
$874K 0.36%
10,720
+480
44
$791K 0.32%
11,552
45
$755K 0.31%
5,423
-430
46
$741K 0.3%
21,582
+912
47
$739K 0.3%
+29,014
48
$725K 0.3%
15,163
+10
49
$696K 0.28%
6,919
+90
50
$694K 0.28%
8,896
+174
1
2
3 4 5