MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.5M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
203
Reduced
168
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
+$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.69M |
| 4 |
Post Holdings
POST
|
+$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.89% |
