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
951
– –
-32
952
– –
-76
953
– –
-1,683
954
– –
-80
955
– –
-28
956
– –
-4
957
– –
-150
958
– –
-430
959
– –
-2,536
960
– –
-10
961
– –
-70
962
– –
-7,177
963
– –
-8
964
– –
-35
965
– –
-120
966
– –
-80
967
– –
-499
968
– –
-40
969
– –
-178
970
– –
-130
971
– –
-1,021
972
– –
-1,300
973
– –
-714
974
– –
-4,923
975
– –
-1,750
37 38
39
40 41