MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
-13.78%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
-$2.36M
(-0.96%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
677
New
18
Increased
163
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.47M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$648K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$507K |
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.93% |
