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
551
$6K ﹤0.01%
31
552
$5K ﹤0.01%
75
553
$5K ﹤0.01%
+23
554
$5K ﹤0.01%
118
555
$5K ﹤0.01%
700
556
$5K ﹤0.01%
200
557
$5K ﹤0.01%
1,000
558
$5K ﹤0.01%
+202
559
$5K ﹤0.01%
152
560
$5K ﹤0.01%
300
561
$5K ﹤0.01%
300
562
$5K ﹤0.01%
408
563
$5K ﹤0.01%
154
-375
564
$5K ﹤0.01%
200
565
$4K ﹤0.01%
83
566
$4K ﹤0.01%
200
567
$4K ﹤0.01%
434
+114
568
$4K ﹤0.01%
80
569
$4K ﹤0.01%
+200
570
$4K ﹤0.01%
198
-2,087
571
$4K ﹤0.01%
46
-71
572
$4K ﹤0.01%
799
573
$4K ﹤0.01%
80
574
$4K ﹤0.01%
200
575
$4K ﹤0.01%
103
-171
21 22
23
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