MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
800
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $100K | 0.04% |
+2,774
| New | +$100K |
|
227
iShares MBS ETF
MBB
$41.3B
| $99K | 0.04% |
+924
| New | +$99K |
|
228
Fidus Investment
FDUS
$757M
| $98K | 0.04% |
+7,177
| New | +$98K |
|
229
Halliburton
HAL
$18.8B
| $98K | 0.04% |
+2,900
| New | +$98K |
|
230
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $98K | 0.04% |
+1,666
| New | +$98K |
|
231
National Fuel Gas
NFG
$7.82B
| $95K | 0.04% |
+2,236
| New | +$95K |
|
232
Southwest Airlines
LUV
$16.5B
| $94K | 0.04% |
+2,184
| New | +$94K |
|
233
Wolfspeed
WOLF
$196M
| $94K | 0.04% |
+3,530
| New | +$94K |
|
|
LLTC
234
DELISTED
Linear Technology Corp
LLTC
| $93K | 0.04% |
+2,203
| New | +$93K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.9B
| $90K | 0.04% |
+1,809
| New | +$90K |
|
236
W.W. Grainger
GWW
$47.5B
| $89K | 0.04% |
+442
| New | +$89K |
|
|
DCP
237
DELISTED
DCP Midstream, LP
DCP
| $89K | 0.04% |
+3,618
| New | +$89K |
|
238
Baxter International
BAX
$12.5B
| $88K | 0.04% |
+2,330
| New | +$88K |
|
239
Mastercard
MA
$528B
| $88K | 0.04% |
+911
| New | +$88K |
|
240
MetLife
MET
$52.9B
| $88K | 0.04% |
+2,068
| New | +$88K |
|
241
Owens & Minor
OMI
$434M
| $86K | 0.04% |
+2,400
| New | +$86K |
|
242
Kraft Heinz
KHC
$32.3B
| $84K | 0.04% |
+1,156
| New | +$84K |
|
|
UHT
243
Universal Health Realty Income Trust
UHT
$574M
| $84K | 0.04% |
+1,698
| New | +$84K |
|
244
Repligen
RGEN
$7.01B
| $82K | 0.04% |
+2,900
| New | +$82K |
|
245
Travelers Companies
TRV
$62B
| $81K | 0.04% |
+725
| New | +$81K |
|
|
BXLT
246
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $81K | 0.04% |
+2,080
| New | +$81K |
|
247
Fluor
FLR
$6.72B
| $81K | 0.04% |
+1,733
| New | +$81K |
|
248
Aflac
AFL
$57.2B
| $80K | 0.04% |
+2,690
| New | +$80K |
|
249
Paychex
PAYX
$48.7B
| $80K | 0.04% |
+1,520
| New | +$80K |
|
250
Perrigo
PRGO
$3.12B
| $80K | 0.04% |
+558
| New | +$80K |
|