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
$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
901
– –
-5
902
– –
-1,233
903
– –
-275
904
– –
-105
905
– –
-20
906
– –
-1,681
907
– –
-2,040
908
– –
-1,734
909
– –
-40
910
– –
-3,000
911
– –
-4,420
912
– –
-100
913
– –
-980
914
– –
-2,114
915
– –
-4,200
916
– –
-105
917
– –
-1,404
918
– –
-134
919
– –
-16
920
– –
-2,400
921
– –
-1,300
922
– –
-135
923
– –
-5,131
924
– –
-63
925
– –
-55
35 36
37
38 39