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
526
$8K ﹤0.01%
202
527
$8K ﹤0.01%
400
528
$8K ﹤0.01%
1,004
529
$7K ﹤0.01%
124
-38
530
$7K ﹤0.01%
65
531
$7K ﹤0.01%
78
-70
532
$7K ﹤0.01%
250
533
$7K ﹤0.01%
198
534
$7K ﹤0.01%
312
535
$7K ﹤0.01%
363
536
$7K ﹤0.01%
1,975
537
$7K ﹤0.01%
190
+68
538
$7K ﹤0.01%
1,000
539
$7K ﹤0.01%
100
540
$6K ﹤0.01%
166
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541
$6K ﹤0.01%
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542
$6K ﹤0.01%
62
543
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25
544
$6K ﹤0.01%
406
-15
545
$6K ﹤0.01%
78
546
$6K ﹤0.01%
150
547
$6K ﹤0.01%
104
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548
$6K ﹤0.01%
62
-250
549
$6K ﹤0.01%
1,130
550
$6K ﹤0.01%
1,000
20 21
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