MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
-1.63%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.32M
(-1.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
721
New
32
Increased
134
Reduced
177
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$669K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$526K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$511K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 2 |
Union Pacific
UNP
|
$242K |
| 3 |
Colgate-Palmolive
CL
|
$232K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.54% |
