MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+8.46%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
185
New
13
Increased
75
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Centene
CNC
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$960K |
| 4 |
Micron Technology
MU
|
$927K |
| 5 |
Emerson Electric
EMR
|
$779K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $85.6M | 22.27% | 266,746 +1,611 | +0.6% | +$517K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $48.6M | 12.64% | 1,237,322 +26,144 | +2% | +$1.03M |
|
3
Vanguard Value ETF
VTV
$144B
| $26M | 6.76% | 176,492 -2,476 | -1% | -$364K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.1M | 6.02% | 82,054 +1,643 | +2% | +$463K |
|
5
Apple
AAPL
$3.45T
| $12.8M | 3.33% | 72,033 -1,256 | -2% | -$223K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 2.92% | 220,065 -3,849 | -2% | -$197K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.64M | 1.73% | 26,080 -117 | -0.4% | -$29.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.2M | 1.61% | 125,252 +5,596 | +5% | +$277K |
|
9
Nike
NKE
$114B
| $6.15M | 1.6% | 36,875 -302 | -0.8% | -$50.3K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.01M | 1.56% | 39,963 -1,049 | -3% | -$158K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.55M | 1.44% | 31,019 -1,233 | -4% | -$221K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4.18M | 1.09% | 36,729 -761 | -2% | -$86.6K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 1.04% | 13,094 -648 | -5% | -$198K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.74M | 0.97% | 16,926 -2,039 | -11% | -$451K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 0.93% | 45,518 -394 | -0.9% | -$31K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.26M | 0.85% | 40,341 +3,184 | +9% | +$258K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.23M | 0.84% | 38,127 -221 | -0.6% | -$18.7K |
|
18
Microsoft
MSFT
$3.77T
| $2.97M | 0.77% | 8,840 +124 | +1% | +$41.7K |
|
19
Amazon
AMZN
$2.44T
| $2.9M | 0.75% | 869 +65 | +8% | +$217K |
|
|
20
Centene
CNC
$14.3B
| $2.88M | 0.75% | 34,897 -14,310 | -29% | -$1.18M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 0.74% | 17,052 -1,164 | -6% | -$195K |
|
22
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.57M | 0.67% | 140,282 +4,409 | +3% | +$80.8K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.61% | 28,961 -204 | -0.7% | -$16.5K |
|
24
Tesla
TSLA
$1.08T
| $2.31M | 0.6% | 2,188 -40 | -2% | -$42.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.59% | 7,581 +161 | +2% | +$48.1K |
|