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
551
$6K ﹤0.01%
1,000
552
$5K ﹤0.01%
75
553
$5K ﹤0.01%
+23
554
$5K ﹤0.01%
700
555
$5K ﹤0.01%
200
556
$5K ﹤0.01%
118
557
$5K ﹤0.01%
1,000
558
$5K ﹤0.01%
+202
559
$5K ﹤0.01%
300
560
$5K ﹤0.01%
300
561
$5K ﹤0.01%
408
562
$5K ﹤0.01%
154
-375
563
$5K ﹤0.01%
200
564
$5K ﹤0.01%
152
565
$4K ﹤0.01%
198
-2,087
566
$4K ﹤0.01%
83
567
$4K ﹤0.01%
200
568
$4K ﹤0.01%
434
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569
$4K ﹤0.01%
80
570
$4K ﹤0.01%
+200
571
$4K ﹤0.01%
46
-71
572
$4K ﹤0.01%
2,000
573
$4K ﹤0.01%
250
574
$4K ﹤0.01%
4,262
575
$4K ﹤0.01%
799
21 22
23
24 25