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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.01M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

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%
400
653
$2K ﹤0.01%
200
654
$2K ﹤0.01%
+11
655
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145
656
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336
657
$2K ﹤0.01%
61
658
$2K ﹤0.01%
1,000
659
$2K ﹤0.01%
3
660
$2K ﹤0.01%
68
-352
661
$1K ﹤0.01%
20
-12
662
$1K ﹤0.01%
34
-181
663
$1K ﹤0.01%
55
664
$1K ﹤0.01%
66
665
$1K ﹤0.01%
35
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
487
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
67
670
$1K ﹤0.01%
+584
671
$1K ﹤0.01%
135
672
$1K ﹤0.01%
140
673
$1K ﹤0.01%
25
674
$1K ﹤0.01%
500
675
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25 26
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