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
1
$45.1M 18.44%
310,106
+4,514
2
$32.1M 13.15%
1,059,169
+82,015
3
$13.9M 5.67%
84,172
+6,243
4
$11.8M 4.84%
110,623
-15,826
5
$8.58M 3.51%
66,810
+4,130
6
$4.45M 1.82%
92,576
-6,572
7
$4.37M 1.79%
69,773
-20,294
8
$3.65M 1.49%
62,003
-66,206
9
$3.09M 1.26%
80,384
+10,076
10
$2.8M 1.15%
23,033
+1,609
11
$2.71M 1.11%
19,204
-574
12
$2.58M 1.06%
34,310
-271
13
$2.5M 1.02%
63,121
+29,653
14
$2.36M 0.96%
18,305
+2,078
15
$2.31M 0.95%
21,564
+2,067
16
$2.02M 0.82%
13,268
-7,600
17
$1.86M 0.76%
14,910
-1,252
18
$1.85M 0.76%
30,644
-1,375
19
$1.67M 0.68%
17,181
+492
20
$1.63M 0.67%
11,257
+501
21
$1.55M 0.63%
7,097
-50
22
$1.52M 0.62%
58,188
-492
23
$1.43M 0.59%
23,451
-257
24
$1.43M 0.58%
72,073
+1,974
25
$1.32M 0.54%
31,938
-1,682
1
2 3 4 5