MFW
Mosaic Family Wealth Portfolio holdings
AUM $383M
1-Year Return
20.64%
This Quarter Return
+13.53%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$6.14M
(+2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
744
New
85
Increased
130
Reduced
130
Closed
32
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$621K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$591K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$271K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$257K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Post Holdings
POST
|
+$2.18M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.13% |
