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
576
$4K ﹤0.01%
51
577
$4K ﹤0.01%
167
578
$4K ﹤0.01%
2,000
579
$4K ﹤0.01%
250
580
$4K ﹤0.01%
4,262
581
$3K ﹤0.01%
320
582
$3K ﹤0.01%
133
583
$3K ﹤0.01%
224
+168
584
$3K ﹤0.01%
+70
585
$3K ﹤0.01%
77
586
$3K ﹤0.01%
48
-4,406
587
$3K ﹤0.01%
172
588
$3K ﹤0.01%
376
589
$3K ﹤0.01%
31
590
$3K ﹤0.01%
145
591
$3K ﹤0.01%
500
592
$3K ﹤0.01%
100
-198
593
$3K ﹤0.01%
140
594
$3K ﹤0.01%
54
595
$3K ﹤0.01%
790
596
$3K ﹤0.01%
2,200
597
$3K ﹤0.01%
110
598
$2K ﹤0.01%
99
599
$2K ﹤0.01%
+31
600
$2K ﹤0.01%
83
-97
22 23
24
25 26