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
576
$4K ﹤0.01%
+200
577
$4K ﹤0.01%
46
-71
578
$4K ﹤0.01%
2,000
579
$4K ﹤0.01%
250
580
$4K ﹤0.01%
4,262
581
$3K ﹤0.01%
54
582
$3K ﹤0.01%
110
583
$3K ﹤0.01%
172
584
$3K ﹤0.01%
320
585
$3K ﹤0.01%
133
586
$3K ﹤0.01%
224
+168
587
$3K ﹤0.01%
+70
588
$3K ﹤0.01%
77
589
$3K ﹤0.01%
48
-4,406
590
$3K ﹤0.01%
376
591
$3K ﹤0.01%
31
592
$3K ﹤0.01%
145
593
$3K ﹤0.01%
500
594
$3K ﹤0.01%
100
-198
595
$3K ﹤0.01%
140
596
$3K ﹤0.01%
790
597
$3K ﹤0.01%
2,200
598
$2K ﹤0.01%
1,017
599
$2K ﹤0.01%
23
-35
600
$2K ﹤0.01%
66
22 23
24
25 26