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
501
$10K ﹤0.01%
535
502
$10K ﹤0.01%
63
503
$10K ﹤0.01%
400
504
$9K ﹤0.01%
160
505
$9K ﹤0.01%
685
506
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75
-75
507
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151
508
$9K ﹤0.01%
300
509
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502
510
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125
511
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440
512
$9K ﹤0.01%
274
-597
513
$9K ﹤0.01%
82
514
$9K ﹤0.01%
8
515
$9K ﹤0.01%
333
516
$9K ﹤0.01%
604
517
$8K ﹤0.01%
135
518
$8K ﹤0.01%
114
-265
519
$8K ﹤0.01%
512
520
$8K ﹤0.01%
200
521
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94
-27
522
$8K ﹤0.01%
+566
523
$8K ﹤0.01%
74
-405
524
$8K ﹤0.01%
247
-62
525
$8K ﹤0.01%
1,900
19 20
21
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