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
651
– –
-450
652
– –
-3,639
653
– –
-19
654
– –
-19
655
– –
-136
656
– –
-1,600
657
$0 ﹤0.01%
300
658
$0 ﹤0.01%
+20
659
– –
-28
660
– –
-150
661
– –
-1,000
662
– –
-200
663
– –
-7
664
– –
-72
665
– –
-50
666
$0 ﹤0.01%
5
-61
667
– –
-61
668
– –
-875
669
– –
-1,027
670
– –
-5
671
$0 ﹤0.01%
+1
672
– –
0
673
– –
0
674
– –
-4
675
– –
-245
25 26
27
28 29