MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$244M
AUM Growth
-$19.7M
(-7.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
723
New
34
Increased
138
Reduced
174
Closed
64
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.03M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$894K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$739K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.58M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.52M |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |