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
201
$141K 0.05%
950
202
$140K 0.05%
+4,171
203
$137K 0.05%
1,134
-132
204
$135K 0.05%
2,080
-250
205
$134K 0.05%
2,620
-117
206
$133K 0.05%
5,156
207
$130K 0.05%
2,185
-8,925
208
$128K 0.05%
1,698
209
$128K 0.05%
+13,400
210
$126K 0.05%
21,850
+20,350
211
$124K 0.05%
2,259
+3
212
$122K 0.04%
1,329
-7,571
213
$121K 0.04%
4,700
-8,940
214
$121K 0.04%
+1,652
215
$116K 0.04%
1,171
-2,267
216
$115K 0.04%
761
-1,514
217
$113K 0.04%
1,734
-298
218
$112K 0.04%
750
-1,320
219
$112K 0.04%
600
-100
220
$111K 0.04%
762
-1,018
221
$110K 0.04%
9,263
222
$110K 0.04%
3,124
223
$109K 0.04%
10,689
+126
224
$109K 0.04%
1,217
+352
225
$108K 0.04%
2,283
-187
7 8
9
10 11