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
476
$16K 0.01%
447
-699
477
$16K 0.01%
221
478
$16K 0.01%
240
-100
479
$16K 0.01%
500
480
$16K 0.01%
761
481
$15K 0.01%
+1,000
482
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300
483
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+263
484
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230
485
$15K 0.01%
105
+1
486
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100
-20
487
$14K 0.01%
100
488
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200
489
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935
490
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124
491
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368
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493
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494
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497
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200
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499
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+191
500
$13K ﹤0.01%
651
18 19
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