MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.38M
(-0.66%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
+$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 5 |
AT&T
T
|
+$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.04% |
