MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+13.39%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$34.1M
(+13%)
Cap. Flow
+$36.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
155
New
15
Increased
71
Reduced
37
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$870K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$788K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.01M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
Centene
CNC
|
$317K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.51% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-2,235
| Closed | -$201K |
|
|
152
iShares Gold Trust
IAU
$52.6B
| – | – |
-11,240
| Closed | -$404K |
|
153
Novartis
NVS
$251B
| – | – |
-2,346
| Closed | -$204K |
|
154
Plains All American Pipeline
PAA
$12.1B
| – | – |
-10,667
| Closed | -$64K |
|
155
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
0
| – | – |
|