MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-0.75%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
179
New
15
Increased
78
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
HP
HPQ
|
$1.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$582K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$405K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 4 |
Vanguard Health Care ETF
VHT
|
$261K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$254K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,576
| Closed | -$201K |
|
177
CME Group
CME
$97.1B
| – | – |
-1,005
| Closed | -$214K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,996
| Closed | -$230K |
|
179
American Electric Power
AEP
$58.8B
| – | – |
-2,382
| Closed | -$201K |
|