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
551
$8K ﹤0.01%
512
552
$8K ﹤0.01%
250
-14
553
$8K ﹤0.01%
420
554
$8K ﹤0.01%
1,975
555
$8K ﹤0.01%
360
556
$8K ﹤0.01%
125
557
$8K ﹤0.01%
1,000
558
$8K ﹤0.01%
158
559
$8K ﹤0.01%
250
-373
560
$8K ﹤0.01%
240
561
$7K ﹤0.01%
+78
562
$7K ﹤0.01%
78
-4
563
$7K ﹤0.01%
56
564
$7K ﹤0.01%
180
565
$7K ﹤0.01%
311
-1,999
566
$7K ﹤0.01%
100
567
$7K ﹤0.01%
2,200
568
$7K ﹤0.01%
72
-175
569
$7K ﹤0.01%
199
570
$6K ﹤0.01%
400
571
$6K ﹤0.01%
250
572
$6K ﹤0.01%
+100
573
$6K ﹤0.01%
65
574
$6K ﹤0.01%
62
575
$6K ﹤0.01%
25
21 22
23
24 25