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
151
$232K 0.08%
3,927
-247
152
$227K 0.08%
1,318
-334
153
$227K 0.08%
968
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154
$227K 0.08%
2,696
-43
155
$226K 0.08%
3,178
-1,124
156
$224K 0.08%
+3,715
157
$223K 0.08%
2,620
+56
158
$220K 0.08%
2,103
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159
$216K 0.08%
+8,381
160
$210K 0.08%
6,887
-2,484
161
$207K 0.08%
6,918
-2,576
162
$200K 0.07%
982
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163
$200K 0.07%
2,124
164
$199K 0.07%
4,146
-4,776
165
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1,302
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166
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167
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168
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169
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170
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171
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172
$187K 0.07%
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173
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1,589
-188
174
$185K 0.07%
6,995
-4,068
175
$183K 0.07%
4,815
+4,600
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