MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
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
798
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.42M | 0.63% |
+20,609
| New | +$1.42M |
|
27
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.6% |
+20,163
| New | +$1.34M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.58% |
+14,918
| New | +$1.3M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.58% |
+18,920
| New | +$1.3M |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | 0.57% |
+16,931
| New | +$1.27M |
|
31
Cisco
CSCO
$268B
| $1.17M | 0.52% |
+43,247
| New | +$1.17M |
|
32
Emerson Electric
EMR
$72.9B
| $1.13M | 0.51% |
+23,714
| New | +$1.13M |
|
33
AbbVie
ABBV
$374B
| $1.13M | 0.5% |
+19,017
| New | +$1.13M |
|
34
Procter & Gamble
PG
$370B
| $1.12M | 0.5% |
+14,126
| New | +$1.12M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 0.48% |
+9,918
| New | +$1.09M |
|
36
GE Aerospace
GE
$293B
| $1.07M | 0.48% |
+7,195
| New | +$1.07M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.48% |
+13,445
| New | +$1.07M |
|
38
Exxon Mobil
XOM
$477B
| $1.02M | 0.46% |
+13,137
| New | +$1.02M |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.46% |
+16,979
| New | +$1.02M |
|
40
Energy Transfer Partners
ET
$60.3B
| $931K | 0.41% |
+67,798
| New | +$931K |
|
41
Verizon
VZ
$184B
| $917K | 0.41% |
+19,855
| New | +$917K |
|
42
PepsiCo
PEP
$203B
| $912K | 0.41% |
+9,134
| New | +$912K |
|
43
Microsoft
MSFT
$3.76T
| $895K | 0.4% |
+16,142
| New | +$895K |
|
44
US Bancorp
USB
$75.5B
| $894K | 0.4% |
+20,966
| New | +$894K |
|
45
Coca-Cola
KO
$297B
| $888K | 0.4% |
+20,680
| New | +$888K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $862K | 0.38% |
+13,878
| New | +$862K |
|
47
Energy Recovery
ERII
$750M
| $848K | 0.38% |
+120,000
| New | +$848K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $833K | 0.37% |
+48,190
| New | +$833K |
|
49
McDonald's
MCD
$226B
| $833K | 0.37% |
+7,057
| New | +$833K |
|
50
Allstate
ALL
$53.9B
| $821K | 0.37% |
+13,233
| New | +$821K |
|