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
701
$0 ﹤0.01%
2
702
– –
-14
703
– –
-10
704
– –
-1,319
705
– –
-195
706
– –
-15
707
– –
-25
708
– –
-312
709
– –
-270
710
– –
-380
711
$0 ﹤0.01%
10
712
– –
-240
713
– –
-100
714
$0 ﹤0.01%
+1,000
715
– –
-131
716
– –
-6
717
– –
-8,283
718
$0 ﹤0.01%
+24
719
– –
-30,000
720
– –
-1,700
721
– –
-16
25 26 27 28
29