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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
$244M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.28M
3
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

1
+$4.22M
2
+$1.82M
3
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

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
526
$8K ﹤0.01%
400
527
$8K ﹤0.01%
135
528
$8K ﹤0.01%
1,004
529
$7K ﹤0.01%
124
-38
530
$7K ﹤0.01%
65
531
$7K ﹤0.01%
250
532
$7K ﹤0.01%
198
533
$7K ﹤0.01%
312
534
$7K ﹤0.01%
363
535
$7K ﹤0.01%
1,975
536
$7K ﹤0.01%
190
+68
537
$7K ﹤0.01%
1,000
538
$7K ﹤0.01%
100
539
$7K ﹤0.01%
78
-70
540
$6K ﹤0.01%
166
-87
541
$6K ﹤0.01%
163
-616
542
$6K ﹤0.01%
62
543
$6K ﹤0.01%
25
544
$6K ﹤0.01%
406
-15
545
$6K ﹤0.01%
78
546
$6K ﹤0.01%
150
547
$6K ﹤0.01%
104
-318
548
$6K ﹤0.01%
62
-250
549
$6K ﹤0.01%
1,130
550
$6K ﹤0.01%
31
20 21
22
23 24