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
176
$182K 0.07%
+3,384
177
$179K 0.07%
+2,962
178
$177K 0.06%
14,647
+125
179
$177K 0.06%
2,088
+2
180
$175K 0.06%
+2,112
181
$173K 0.06%
1,620
+1,095
182
$167K 0.06%
3,033
-545
183
$166K 0.06%
3,318
184
$166K 0.06%
1,572
-425
185
$165K 0.06%
13,938
+64
186
$165K 0.06%
1,567
-709
187
$165K 0.06%
3,858
-9,539
188
$162K 0.06%
3,079
-11,200
189
$161K 0.06%
1,104
+179
190
$160K 0.06%
2,152
-8,453
191
$160K 0.06%
1,535
-42
192
$157K 0.06%
+3,001
193
$156K 0.06%
2,851
-9,610
194
$155K 0.06%
5,184
195
$153K 0.06%
1,039
+124
196
$148K 0.05%
3,118
-10,289
197
$147K 0.05%
6,462
-753
198
$146K 0.05%
+1,000
199
$146K 0.05%
3,437
200
$142K 0.05%
4,740
6 7
8
9 10