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
176
$152K 0.06%
1,489
-848
177
$150K 0.06%
4,171
178
$149K 0.06%
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+148
179
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180
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998
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181
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5,458
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182
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183
$145K 0.06%
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184
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950
185
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186
$138K 0.06%
3,040
187
$136K 0.06%
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188
$135K 0.06%
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189
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-9,252
190
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4,740
191
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2,046
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192
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193
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194
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2,654
195
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791
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196
$123K 0.05%
641
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197
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2,271
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198
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+2,676
199
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1,133
-4,112
200
$120K 0.05%
2,417
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