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
$244M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.17M
3
+$1.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$894K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$739K

Top Sells

1
+$3.9M
2
+$1.69M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.52M

Sector Composition

1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.2%
3,313
+433
77
$478K 0.2%
5,192
+720
78
$477K 0.2%
2,874
+349
79
$474K 0.19%
7,756
-668
80
$470K 0.19%
5,322
+34
81
$463K 0.19%
7,890
-348
82
$458K 0.19%
3,680
83
$452K 0.18%
4,732
-114
84
$444K 0.18%
8,428
-153
85
$440K 0.18%
1,619
-235
86
$440K 0.18%
1,633
-25
87
$431K 0.18%
3,525
-46
88
$428K 0.18%
3,907
-55
89
$428K 0.18%
7,024
-929
90
$419K 0.17%
9,356
+48
91
$413K 0.17%
2,310
+358
92
$413K 0.17%
+10,355
93
$412K 0.17%
8,264
-765
94
$390K 0.16%
4,637
+2,525
95
$384K 0.16%
2,128
-9,366
96
$383K 0.16%
3,652
97
$379K 0.16%
5,623
+691
98
$377K 0.15%
6,276
99
$376K 0.15%
16,963
-122
100
$376K 0.15%
7,945
+1,796
2 3
4
5 6