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
51
$690K 0.28%
6,593
-8,562
52
$670K 0.27%
7,164
+63
53
$668K 0.27%
6,293
+26
54
$643K 0.26%
10,532
-254
55
$635K 0.26%
12,070
-28,828
56
$625K 0.26%
4,476
+573
57
$620K 0.25%
11,960
-140
58
$618K 0.25%
7,269
-69
59
$607K 0.25%
13,448
+610
60
$590K 0.24%
12,441
+98
61
$585K 0.24%
7,193
+940
62
$573K 0.23%
23,546
+17,345
63
$572K 0.23%
2,887
+278
64
$571K 0.23%
23,615
-50,457
65
$570K 0.23%
1,630
+33
66
$541K 0.22%
44,406
+1,107
67
$538K 0.22%
10,479
68
$537K 0.22%
7,805
-251
69
$523K 0.21%
4,865
+3,006
70
$522K 0.21%
32,432
+241
71
$514K 0.21%
3,615
+1,218
72
$508K 0.21%
6,202
+2
73
$507K 0.21%
5,235
-478
74
$502K 0.21%
5,934
+118
75
$498K 0.2%
4,575
-507
1 2
3
4 5