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
526
$10K ﹤0.01%
+160
527
$10K ﹤0.01%
+685
528
$10K ﹤0.01%
208
529
$10K ﹤0.01%
535
530
$10K ﹤0.01%
136
-144
531
$10K ﹤0.01%
440
532
$10K ﹤0.01%
195
533
$10K ﹤0.01%
1,004
534
$10K ﹤0.01%
100
535
$10K ﹤0.01%
157
536
$9K ﹤0.01%
152
537
$9K ﹤0.01%
450
538
$9K ﹤0.01%
655
539
$9K ﹤0.01%
+150
540
$9K ﹤0.01%
+151
541
$9K ﹤0.01%
194
-3,002
542
$9K ﹤0.01%
502
543
$9K ﹤0.01%
1,900
544
$9K ﹤0.01%
135
545
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400
546
$9K ﹤0.01%
283
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547
$9K ﹤0.01%
333
-60
548
$8K ﹤0.01%
155
-41
549
$8K ﹤0.01%
160
-4,426
550
$8K ﹤0.01%
756
-659
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