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
651
$2K ﹤0.01%
7
652
$2K ﹤0.01%
+11
653
$2K ﹤0.01%
145
654
$2K ﹤0.01%
336
655
$2K ﹤0.01%
61
656
$2K ﹤0.01%
1,000
657
$2K ﹤0.01%
3,000
658
$2K ﹤0.01%
261
+6
659
$2K ﹤0.01%
230
-5
660
$2K ﹤0.01%
160
661
$1K ﹤0.01%
25
662
$1K ﹤0.01%
20
-12
663
$1K ﹤0.01%
34
-181
664
$1K ﹤0.01%
55
665
$1K ﹤0.01%
66
666
$1K ﹤0.01%
35
667
$1K ﹤0.01%
10
668
$1K ﹤0.01%
487
669
$1K ﹤0.01%
100
670
$1K ﹤0.01%
67
671
$1K ﹤0.01%
+584
672
$1K ﹤0.01%
135
673
$1K ﹤0.01%
140
674
$1K ﹤0.01%
500
675
$0 ﹤0.01%
35
25 26
27
28 29