MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.66%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
AT&T
T
|
$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.63% |
10,761
-6,355
| -37% | -$770K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.59% |
14,170
+11
| +0.1% | +$939 |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.56% |
15,249
-378
| -2% | -$28.7K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.07M | 0.52% |
29,901
-7,896
| -21% | -$282K |
|
30
Emerson Electric
EMR
$72.9B
| $1.04M | 0.51% |
20,007
+4,473
| +29% | +$233K |
|
31
Exxon Mobil
XOM
$477B
| $1.01M | 0.49% |
10,760
-307
| -3% | -$28.7K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.48% |
8,566
-629
| -7% | -$73.4K |
|
33
Microsoft
MSFT
$3.76T
| $999K | 0.48% |
19,546
+3,432
| +21% | +$175K |
|
34
Chevron
CVX
$318B
| $980K | 0.47% |
9,347
+16
| +0.2% | +$1.68K |
|
35
Targa Resources
TRGP
$35.2B
| $964K | 0.47% |
22,875
-254
| -1% | -$10.7K |
|
36
PepsiCo
PEP
$203B
| $931K | 0.45% |
8,785
-1
| -0% | -$106 |
|
37
Walmart
WMT
$793B
| $919K | 0.44% |
12,585
+4,194
| +50% | +$306K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $912K | 0.44% |
44,773
+236
| +0.5% | +$4.81K |
|
39
US Bancorp
USB
$75.5B
| $865K | 0.42% |
21,469
+2
| +0% | +$81 |
|
40
Plains All American Pipeline
PAA
$12.3B
| $850K | 0.41% |
30,888
-676
| -2% | -$18.6K |
|
41
AbbVie
ABBV
$374B
| $848K | 0.41% |
13,688
-5,107
| -27% | -$316K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.41% |
5,832
| – | – |
|
43
McDonald's
MCD
$226B
| $835K | 0.4% |
6,932
+100
| +1% | +$12K |
|
44
Energy Transfer Partners
ET
$60.3B
| $832K | 0.4% |
57,840
-1,514
| -3% | -$21.8K |
|
45
Energy Recovery
ERII
$750M
| $816K | 0.39% |
91,700
+1,700
| +2% | +$15.1K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $807K | 0.39% |
21,179
-1,244
| -6% | -$47.4K |
|
47
Wells Fargo
WFC
$258B
| $790K | 0.38% |
16,671
+6,448
| +63% | +$306K |
|
48
Verizon
VZ
$184B
| $783K | 0.38% |
14,025
-3,913
| -22% | -$218K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $767K | 0.37% |
8,649
-1,582
| -15% | -$140K |
|
|
MMU
50
Western Asset Managed Municipals Fund
MMU
$542M
| $767K | 0.37% |
50,571
+72
| +0.1% | +$1.09K |
|