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
151
$206K 0.08%
6,324
-100
152
$204K 0.08%
2,272
-248
153
$201K 0.08%
3,858
154
$199K 0.08%
14,972
155
$194K 0.08%
20,000
156
$194K 0.08%
3,048
+5
157
$193K 0.08%
4,576
158
$192K 0.08%
5,898
159
$187K 0.08%
1,000
160
$185K 0.08%
3,384
161
$183K 0.07%
15,067
+166
162
$179K 0.07%
1,899
-107
163
$176K 0.07%
3,662
-851
164
$169K 0.07%
3,476
165
$169K 0.07%
3,826
+600
166
$167K 0.07%
2,392
167
$167K 0.07%
14,193
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168
$166K 0.07%
4,355
+1,584
169
$162K 0.07%
3,240
170
$162K 0.07%
1,930
-160
171
$161K 0.07%
1,138
-61
172
$161K 0.07%
3,688
-6,279
173
$155K 0.06%
1,215
+333
174
$155K 0.06%
1,964
+1
175
$153K 0.06%
+1,544
5 6
7
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