MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.35%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$3.7M
(+1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$759K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$334K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$283K |
Top Sells
| 1 |
Altria Group
MO
|
$374K |
| 2 |
DXC Technology
DXC
|
$286K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$262K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$255K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$243K |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-1,315
| Closed | -$229K |
|
|
APU
177
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-6,988
| Closed | -$243K |
|