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
601
$5K ﹤0.01%
280
602
$5K ﹤0.01%
+1,000
603
$4K ﹤0.01%
24
-1,097
604
$4K ﹤0.01%
160
605
$4K ﹤0.01%
83
606
$4K ﹤0.01%
80
-50
607
$4K ﹤0.01%
19
608
$4K ﹤0.01%
133
609
$4K ﹤0.01%
180
610
$4K ﹤0.01%
700
611
$4K ﹤0.01%
172
612
$4K ﹤0.01%
72
-750
613
$4K ﹤0.01%
376
614
$4K ﹤0.01%
799
615
$4K ﹤0.01%
+246
616
$4K ﹤0.01%
100
617
$4K ﹤0.01%
+103
618
$4K ﹤0.01%
208
-15
619
$4K ﹤0.01%
270
620
$4K ﹤0.01%
790
621
$4K ﹤0.01%
131
622
$3K ﹤0.01%
66
623
$3K ﹤0.01%
320
624
$3K ﹤0.01%
103
625
$3K ﹤0.01%
125
23 24
25
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