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
626
$1K ﹤0.01%
39
627
$1K ﹤0.01%
+7
628
$1K ﹤0.01%
104
629
$1K ﹤0.01%
55
630
$1K ﹤0.01%
+87
631
$1K ﹤0.01%
400
632
$1K ﹤0.01%
67
633
$1K ﹤0.01%
+1
634
$1K ﹤0.01%
35
635
$1K ﹤0.01%
35
636
$1K ﹤0.01%
1,000
637
$1K ﹤0.01%
+3
638
$1K ﹤0.01%
487
639
$1K ﹤0.01%
100
640
$1K ﹤0.01%
135
641
$1K ﹤0.01%
140
-140
642
$1K ﹤0.01%
230
643
$1K ﹤0.01%
500
644
– –
-1,024
645
– –
-3,000
646
$0 ﹤0.01%
13
647
$0 ﹤0.01%
+470
648
– –
-11,847
649
– –
-88
650
– –
-131
24 25
26
27 28