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
201
$120K 0.05%
1,153
+788
202
$119K 0.05%
521
+301
203
$119K 0.05%
2,215
+1,519
204
$117K 0.05%
500
-100
205
$116K 0.05%
1,622
-244
206
$114K 0.05%
2,383
+1,732
207
$111K 0.05%
1,698
208
$110K 0.05%
699
+516
209
$110K 0.05%
997
-139
210
$109K 0.04%
649
+510
211
$108K 0.04%
3,752
+2,772
212
$108K 0.04%
+865
213
$107K 0.04%
2,272
+1,661
214
$107K 0.04%
1,495
+1,105
215
$107K 0.04%
804
+639
216
$107K 0.04%
513
217
$107K 0.04%
640
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218
$104K 0.04%
2,522
-1,662
219
$104K 0.04%
1,500
220
$104K 0.04%
1,455
-6,921
221
$104K 0.04%
1,627
+18
222
$103K 0.04%
10,288
+7,724
223
$102K 0.04%
699
224
$101K 0.04%
1,185
+861
225
$101K 0.04%
2,266
7 8
9
10 11