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
901
– –
-1,500
902
– –
-200
903
– –
-20
904
– –
-80
905
– –
-80
906
– –
-13
907
– –
-45
908
– –
-150
909
– –
-2,114
910
– –
-4,200
911
– –
-105
912
– –
-1,404
913
– –
-134
914
– –
-16
915
– –
-49
916
– –
-1,900
917
– –
-20
918
– –
-500
919
– –
-600
920
$0 ﹤0.01%
+4
921
– –
-6
922
– –
-115
923
– –
-25
924
– –
-1,000
925
– –
-38
35 36
37
38 39