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
601
$2K ﹤0.01%
34
-11
602
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99
603
$2K ﹤0.01%
68
-74
604
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68
605
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95
606
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34
607
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135
608
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22
609
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200
610
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117
-228
611
$2K ﹤0.01%
142
612
$2K ﹤0.01%
12
613
$2K ﹤0.01%
+31
614
$2K ﹤0.01%
83
-97
615
$2K ﹤0.01%
1,000
616
$2K ﹤0.01%
1,168
617
$2K ﹤0.01%
11
618
$1K ﹤0.01%
100
619
$1K ﹤0.01%
25
620
$1K ﹤0.01%
20
621
$1K ﹤0.01%
+36
622
$1K ﹤0.01%
39
623
$1K ﹤0.01%
+2
624
$1K ﹤0.01%
4
-8
625
$1K ﹤0.01%
+7
23 24
25
26 27