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
601
$2K ﹤0.01%
66
602
$2K ﹤0.01%
34
-11
603
$2K ﹤0.01%
68
-74
604
$2K ﹤0.01%
68
605
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95
606
$2K ﹤0.01%
34
607
$2K ﹤0.01%
1,017
608
$2K ﹤0.01%
23
-35
609
$2K ﹤0.01%
135
610
$2K ﹤0.01%
22
611
$2K ﹤0.01%
200
612
$2K ﹤0.01%
117
-228
613
$2K ﹤0.01%
142
614
$2K ﹤0.01%
12
615
$2K ﹤0.01%
1,168
616
$2K ﹤0.01%
11
617
$2K ﹤0.01%
1,000
618
$1K ﹤0.01%
25
619
$1K ﹤0.01%
20
620
$1K ﹤0.01%
+36
621
$1K ﹤0.01%
39
622
$1K ﹤0.01%
+2
623
$1K ﹤0.01%
4
-8
624
$1K ﹤0.01%
+7
625
$1K ﹤0.01%
104
23 24
25
26 27