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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.01M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

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
726
– –
-130
727
– –
-135
728
$0 ﹤0.01%
+24
729
– –
-20
730
– –
-110
731
– –
-400
732
– –
-175
733
– –
-59
734
$0 ﹤0.01%
+13
735
– –
-914
736
– –
-85
737
– –
-20
738
– –
-40
739
– –
-2,963
740
– –
-3,460
741
– –
-117
742
– –
-958
743
– –
-84
744
– –
-1,500
745
– –
-478
746
– –
-20
747
– –
-250
748
– –
-2,700
749
– –
-2,200
750
– –
-323
28 29
30
31 32