MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.01%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$239M
AUM Growth
-$9.44M
(-3.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
710
New
2
Increased
92
Reduced
57
Closed
537
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$709K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$365K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$266K |
Sector Composition
| 1 | Energy | 4.23% |
| 2 | Technology | 3.56% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
British American Tobacco
BTI
$122B
| – | – |
-199
| Closed | -$8K |
|
702
AB InBev
BUD
$116B
| – | – |
-114
| Closed | -$10K |
|
703
First Busey Corp
BUSE
$2.2B
| – | – |
-4,740
| Closed | -$116K |
|
704
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-1,690
| Closed | -$47K |
|
705
Blackstone
BX
$134B
| – | – |
-2,057
| Closed | -$72K |
|
706
Citigroup
C
$176B
| – | – |
-1,366
| Closed | -$85K |
|
707
Conagra Brands
CAG
$9.32B
| – | – |
-700
| Closed | -$19K |
|
708
Cardinal Health
CAH
$35.6B
| – | – |
-570
| Closed | -$27K |
|
709
Caleres
CAL
$522M
| – | – |
-2,085
| Closed | -$51K |
|
710
Cal-Maine
CALM
$5.47B
| – | – |
-936
| Closed | -$42K |
|