MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
161
Reduced
183
Closed
38
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Valero Energy
VLO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.3M | 0.56% |
26,696
+7,129
| +36% | +$348K |
|
27
Emerson Electric
EMR
$74.6B
| $1.28M | 0.55% |
21,376
-462
| -2% | -$27.7K |
|
28
Walmart
WMT
$801B
| $1.24M | 0.54% |
51,525
+13,815
| +37% | +$332K |
|
29
GE Aerospace
GE
$296B
| $1.23M | 0.53% |
8,585
+401
| +5% | +$57.3K |
|
30
Targa Resources
TRGP
$34.9B
| $1.22M | 0.53% |
20,304
-1,001
| -5% | -$60K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.5% |
13,705
-475
| -3% | -$40.1K |
|
32
Exxon Mobil
XOM
$466B
| $1.14M | 0.49% |
13,889
+337
| +2% | +$27.7K |
|
33
US Bancorp
USB
$75.9B
| $1.1M | 0.48% |
21,337
-59
| -0.3% | -$3.04K |
|
34
Microsoft
MSFT
$3.68T
| $1.08M | 0.47% |
16,402
+177
| +1% | +$11.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.45% |
6,299
+83
| +1% | +$13.8K |
|
36
Plains All American Pipeline
PAA
$12.1B
| $1.03M | 0.44% |
32,432
-644
| -2% | -$20.4K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.44% |
8,941
+641
| +8% | +$73.5K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $998K | 0.43% |
47,527
+2,415
| +5% | +$50.7K |
|
39
PepsiCo
PEP
$200B
| $992K | 0.43% |
8,872
-148
| -2% | -$16.5K |
|
40
Chevron
CVX
$310B
| $980K | 0.42% |
9,125
+22
| +0.2% | +$2.36K |
|
41
Energy Transfer Partners
ET
$59.7B
| $971K | 0.42% |
49,204
-2,064
| -4% | -$40.7K |
|
42
Lowe's Companies
LOW
$151B
| $965K | 0.42% |
11,740
+2,423
| +26% | +$199K |
|
43
Comcast
CMCSA
$125B
| $963K | 0.42% |
25,621
+693
| +3% | +$26K |
|
44
Cisco
CSCO
$264B
| $962K | 0.42% |
28,460
-1,899
| -6% | -$64.2K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $948K | 0.41% |
17,553
+53
| +0.3% | +$2.86K |
|
46
Visa
V
$666B
| $936K | 0.4% |
10,536
+3,540
| +51% | +$314K |
|
47
McDonald's
MCD
$224B
| $926K | 0.4% |
7,148
-22
| -0.3% | -$2.85K |
|
48
Procter & Gamble
PG
$375B
| $911K | 0.39% |
10,142
+3,167
| +45% | +$284K |
|
49
Starbucks
SBUX
$97.1B
| $875K | 0.38% |
14,989
+4,369
| +41% | +$255K |
|
50
Medtronic
MDT
$119B
| $849K | 0.37% |
10,535
+4,371
| +71% | +$352K |
|