MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+8.28%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
+$23.2M
(+9.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
151
New
9
Increased
67
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Tesla
TSLA
|
$966K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$879K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$773K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 2 |
Centene
CNC
|
$951K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$390K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$305K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.6% |
