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
476
$14K 0.01%
300
477
$13K 0.01%
100
478
$13K 0.01%
1,000
479
$13K 0.01%
110
-129
480
$13K 0.01%
286
481
$12K ﹤0.01%
208
482
$12K ﹤0.01%
379
-15
483
$12K ﹤0.01%
1,947
484
$12K ﹤0.01%
150
485
$11K ﹤0.01%
+930
486
$11K ﹤0.01%
410
-1,822
487
$11K ﹤0.01%
165
488
$11K ﹤0.01%
100
489
$11K ﹤0.01%
136
490
$11K ﹤0.01%
224
+1
491
$11K ﹤0.01%
426
-820
492
$11K ﹤0.01%
1,000
493
$11K ﹤0.01%
179
494
$11K ﹤0.01%
100
495
$11K ﹤0.01%
157
496
$10K ﹤0.01%
288
497
$10K ﹤0.01%
269
-76
498
$10K ﹤0.01%
166
499
$10K ﹤0.01%
655
500
$10K ﹤0.01%
367
18 19
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