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
76
$525K 0.19%
8,541
-2,000
77
$517K 0.19%
6,228
-40
78
$513K 0.19%
29,749
-3,727
79
$512K 0.19%
10,645
-727
80
$508K 0.18%
6,806
-1,658
81
$505K 0.18%
6,291
-907
82
$504K 0.18%
+10,479
83
$500K 0.18%
8,500
-680
84
$493K 0.18%
6,001
-55
85
$492K 0.18%
8,336
-728
86
$480K 0.17%
6,597
-5,399
87
$477K 0.17%
1,786
+110
88
$476K 0.17%
10,378
-11,311
89
$473K 0.17%
5,655
-4,552
90
$473K 0.17%
8,932
-16,870
91
$472K 0.17%
9,967
+7,967
92
$456K 0.17%
4,510
-697
93
$454K 0.17%
3,980
-3,936
94
$452K 0.16%
+3,680
95
$451K 0.16%
21,829
-8,070
96
$449K 0.16%
4,836
-7,218
97
$448K 0.16%
6,276
-1,335
98
$445K 0.16%
8,977
-1,803
99
$443K 0.16%
2,250
-1,096
100
$441K 0.16%
3,509
+55
2 3
4
5 6