MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
26
Increased
138
Reduced
162
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 3 |
Emerson Electric
EMR
|
+$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
+$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$571K |
| 4 |
Vanguard Value ETF
VTV
|
+$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.62% |
