MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
161
Reduced
183
Closed
38
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$797K |
| 4 |
Enbridge
ENB
|
+$539K |
| 5 |
Valero Energy
VLO
|
+$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Apple
AAPL
|
+$653K |
| 4 |
Bank of America
BAC
|
+$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
