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
51
$828K 0.3%
25,128
-15,696
52
$801K 0.29%
+5,138
53
$792K 0.29%
15,120
-1,320
54
$788K 0.29%
+11,255
55
$767K 0.28%
5,590
+1,840
56
$734K 0.27%
52,153
-613
57
$723K 0.26%
13,526
-3,374
58
$710K 0.26%
37,271
-958
59
$668K 0.24%
+6,030
60
$640K 0.23%
4,761
+199
61
$639K 0.23%
6,259
+3,292
62
$634K 0.23%
+8,376
63
$630K 0.23%
12,470
-1,038
64
$628K 0.23%
5,508
-3,270
65
$622K 0.23%
6,978
+308
66
$610K 0.22%
6,638
-1,540
67
$600K 0.22%
12,992
-15,196
68
$587K 0.21%
7,799
-2,759
69
$572K 0.21%
9,426
-816
70
$557K 0.2%
14,364
-2,925
71
$542K 0.2%
30,228
-10,862
72
$535K 0.19%
5,528
-389
73
$532K 0.19%
1,803
-26
74
$531K 0.19%
13,846
-18,196
75
$528K 0.19%
8,750
+1,264
1 2
3
4 5