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
126
$276K 0.11%
7,460
+10
127
$272K 0.11%
3,145
128
$272K 0.11%
3,608
+176
129
$269K 0.11%
3,521
-308
130
$266K 0.11%
3,490
-182
131
$266K 0.11%
8,414
-14
132
$264K 0.11%
+6,478
133
$251K 0.1%
9,048
+2
134
$244K 0.1%
3,022
-505
135
$240K 0.1%
2,228
+794
136
$240K 0.1%
4,129
137
$237K 0.1%
6,900
+23
138
$235K 0.1%
767
+233
139
$230K 0.09%
1,591
140
$224K 0.09%
2,447
-8,356
141
$224K 0.09%
2,517
-349
142
$224K 0.09%
1,315
-5,251
143
$222K 0.09%
1,900
144
$221K 0.09%
5,436
-280
145
$219K 0.09%
3,175
+5
146
$217K 0.09%
3,318
147
$217K 0.09%
12,630
-428
148
$214K 0.09%
2,691
-510
149
$210K 0.09%
2,653
+1,047
150
$207K 0.08%
+3,706
4 5
6
7 8