MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.58M
(+4.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$426K |
| 4 |
DuPont de Nemours
DD
|
+$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$548K |
| 5 |
International Paper
IP
|
+$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.33% |
