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
626
$1K ﹤0.01%
104
627
$1K ﹤0.01%
34
-37
628
$1K ﹤0.01%
55
629
$1K ﹤0.01%
35
630
$1K ﹤0.01%
+3
631
$1K ﹤0.01%
487
632
$1K ﹤0.01%
100
633
$1K ﹤0.01%
135
634
$1K ﹤0.01%
140
-140
635
$1K ﹤0.01%
230
636
$1K ﹤0.01%
500
637
$1K ﹤0.01%
+87
638
$1K ﹤0.01%
400
639
$1K ﹤0.01%
67
640
$1K ﹤0.01%
+1
641
$1K ﹤0.01%
35
642
$1K ﹤0.01%
1,000
643
– –
-3,639
644
– –
-19
645
– –
-136
646
– –
-420
647
$0 ﹤0.01%
20
648
– –
-135
649
– –
-158
650
– –
-1,024
24 25
26
27 28