MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
1,007
New
94
Increased
90
Reduced
264
Closed
319
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
PayPal
PYPL
|
$986K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.95% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
1001
CBRE Global Real Estate Income Fund
IGR
$765M
| – | – |
-664
| Closed | -$5K |
|
1002
Illumina
ILMN
$15.7B
| – | – |
-21
| Closed | -$4K |
|
1003
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
-132
| Closed | -$6K |
|
1004
Incyte
INCY
$16.9B
| – | – |
-30
| Closed | -$4K |
|
1005
Ingredion
INGR
$8.24B
| – | – |
-20
| Closed | -$2K |
|
1006
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-213
| Closed | -$4K |
|
1007
IQVIA
IQV
$31.9B
| – | – |
-41
| Closed | -$4K |
|