We are live on ! Find out more
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
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
– –
-420
662
– –
-343
663
– –
-650
664
– –
-317
665
– –
-1,000
666
– –
-200
667
$0 ﹤0.01%
2
668
$0 ﹤0.01%
200
669
– –
-7
670
– –
-50
671
$0 ﹤0.01%
5
-61
672
– –
-61
673
– –
-875
674
– –
-1,027
675
– –
-5
25 26
27
28 29