MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
204
Reduced
169
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Post Holdings
POST
$6.15B
| $1.38M | 0.66% | 20,055 +20,000 | +36,364% | +$1.38M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.29M | 0.62% | 37,797 -29,596 | -44% | -$1.01M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.58% | 14,159 -3,608 | -20% | -$307K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.58% | 18,829 -91 | -0.5% | -$5.81K |
|
30
Procter & Gamble
PG
$368B
| $1.13M | 0.54% | 13,680 -446 | -3% | -$36.7K |
|
31
AbbVie
ABBV
$372B
| $1.07M | 0.52% | 18,795 -222 | -1% | -$12.7K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.52% | 15,627 +709 | +5% | +$48.7K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.51% | 9,195 -723 | -7% | -$82.9K |
|
34
GE Aerospace
GE
$292B
| $1.04M | 0.5% | 32,709 -1,771 | -5% | -$56.3K |
|
35
Verizon
VZ
$186B
| $970K | 0.47% | 17,938 -1,917 | -10% | -$104K |
|
36
Coca-Cola
KO
$297B
| $936K | 0.45% | 20,180 -500 | -2% | -$23.2K |
|
37
Energy Recovery
ERII
$756M
| $930K | 0.45% | 90,000 -30,000 | -25% | -$310K |
|
38
Exxon Mobil
XOM
$487B
| $925K | 0.44% | 11,067 -2,070 | -16% | -$173K |
|
39
PepsiCo
PEP
$204B
| $900K | 0.43% | 8,786 -348 | -4% | -$35.6K |
|
40
Chevron
CVX
$324B
| $890K | 0.43% | 9,331 +722 | +8% | +$68.9K |
|
41
Microsoft
MSFT
$3.77T
| $890K | 0.43% | 16,114 -28 | -0.2% | -$1.55K |
|
42
US Bancorp
USB
$76B
| $871K | 0.42% | 21,467 +501 | +2% | +$20.3K |
|
43
Allstate
ALL
$53.6B
| $870K | 0.42% | 12,926 -307 | -2% | -$20.7K |
|
44
McDonald's
MCD
$224B
| $858K | 0.41% | 6,832 -225 | -3% | -$28.3K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $857K | 0.41% | 10,231 -3,214 | -24% | -$269K |
|
46
Emerson Electric
EMR
$74.3B
| $844K | 0.41% | 15,534 -8,180 | -34% | -$444K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.4% | 5,832 +75 | +1% | +$10.6K |
|
48
GSK
GSK
$79.9B
| $816K | 0.39% | 20,147 +463 | +2% | +$18.8K |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $788K | 0.38% | 21,474 +172 | +0.8% | +$6.31K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.37% | 3,760 +2,283 | +155% | +$472K |
|