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
101
$367K 0.15%
7,000
-320
102
$359K 0.15%
5,165
+301
103
$350K 0.14%
6,661
-100
104
$350K 0.14%
10,867
-251
105
$345K 0.14%
9,138
-300
106
$344K 0.14%
2,944
-487
107
$339K 0.14%
4,298
-197
108
$334K 0.14%
5,407
+703
109
$328K 0.13%
4,664
-6,598
110
$327K 0.13%
1
111
$326K 0.13%
6,176
+12
112
$322K 0.13%
5,191
113
$321K 0.13%
3,388
+101
114
$320K 0.13%
2,126
115
$320K 0.13%
+3,894
116
$319K 0.13%
9,965
+3,000
117
$316K 0.13%
2,738
+45
118
$314K 0.13%
2,138
-557
119
$301K 0.12%
1,610
-46
120
$299K 0.12%
3,173
+12
121
$291K 0.12%
2,595
-5,304
122
$289K 0.12%
1,793
-26
123
$285K 0.12%
1,766
+237
124
$282K 0.12%
53,675
+531
125
$277K 0.11%
1,540
+436
3 4
5
6 7