MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $1.31M | 0.61% |
24,111
+4,104
| +21% | +$224K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.61% |
11,061
+300
| +3% | +$35.4K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.56% |
14,178
+8
| +0.1% | +$680 |
|
29
Exxon Mobil
XOM
$477B
| $1.18M | 0.55% |
13,569
+2,809
| +26% | +$245K |
|
30
Microsoft
MSFT
$3.76T
| $1.13M | 0.52% |
19,525
-21
| -0.1% | -$1.21K |
|
31
Targa Resources
TRGP
$35.2B
| $1.12M | 0.52% |
22,825
-50
| -0.2% | -$2.46K |
|
32
Plains All American Pipeline
PAA
$12.3B
| $1.07M | 0.5% |
34,169
+3,281
| +11% | +$103K |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.47% |
4,673
+2,867
| +159% | +$624K |
|
34
Verizon
VZ
$184B
| $992K | 0.46% |
19,090
+5,065
| +36% | +$263K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $987K | 0.46% |
8,471
-95
| -1% | -$11.1K |
|
36
PepsiCo
PEP
$203B
| $983K | 0.46% |
9,039
+254
| +3% | +$27.6K |
|
37
Chevron
CVX
$318B
| $980K | 0.46% |
9,523
+176
| +2% | +$18.1K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $962K | 0.45% |
8,735
-1,232
| -12% | -$136K |
|
39
Energy Recovery
ERII
$750M
| $959K | 0.45% |
60,000
-31,700
| -35% | -$507K |
|
40
Energy Transfer Partners
ET
$60.3B
| $928K | 0.43% |
55,285
-2,555
| -4% | -$42.9K |
|
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $928K | 0.43% |
44,977
+204
| +0.5% | +$4.21K |
|
42
US Bancorp
USB
$75.5B
| $906K | 0.42% |
21,120
-349
| -2% | -$15K |
|
43
Cisco
CSCO
$268B
| $904K | 0.42% |
28,485
+7,666
| +37% | +$243K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.41% |
6,112
+280
| +5% | +$40.5K |
|
45
Walmart
WMT
$793B
| $866K | 0.4% |
36,033
-1,722
| -5% | -$41.4K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $850K | 0.39% |
11,871
+1,401
| +13% | +$100K |
|
47
Colgate-Palmolive
CL
$67.7B
| $846K | 0.39% |
11,415
+3,997
| +54% | +$296K |
|
48
Comcast
CMCSA
$125B
| $838K | 0.39% |
25,266
+2,140
| +9% | +$71K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.39% |
10,307
+4,516
| +78% | +$364K |
|
50
McDonald's
MCD
$226B
| $824K | 0.38% |
7,143
+211
| +3% | +$24.3K |
|