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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.01M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

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
551
$8K ﹤0.01%
250
-14
552
$8K ﹤0.01%
420
553
$8K ﹤0.01%
1,975
554
$8K ﹤0.01%
360
555
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125
556
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1,000
557
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158
558
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250
-373
559
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240
560
$8K ﹤0.01%
756
-659
561
$7K ﹤0.01%
+78
562
$7K ﹤0.01%
78
-4
563
$7K ﹤0.01%
56
564
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180
565
$7K ﹤0.01%
311
-1,999
566
$7K ﹤0.01%
100
567
$7K ﹤0.01%
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568
$7K ﹤0.01%
72
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569
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199
570
$6K ﹤0.01%
130
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571
$6K ﹤0.01%
92
572
$6K ﹤0.01%
400
573
$6K ﹤0.01%
250
574
$6K ﹤0.01%
+100
575
$6K ﹤0.01%
65
21 22
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