MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+21.14%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$45.6M
(+23%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
147
New
15
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$3.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$581K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$577K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$448K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.77% |
