MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
26
Increased
138
Reduced
162
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.48M | 0.62% |
11,192
-20
| -0.2% | -$2.65K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.48% |
13,705
| – | – |
|
28
Microsoft
MSFT
$3.78T
| $1.16M | 0.48% |
16,799
+397
| +2% | +$27.3K |
|
29
GE Aerospace
GE
$299B
| $1.13M | 0.47% |
8,703
+118
| +1% | +$15.3K |
|
30
Verizon
VZ
$186B
| $1.12M | 0.47% |
25,091
-1,605
| -6% | -$71.6K |
|
31
PepsiCo
PEP
$201B
| $1.12M | 0.47% |
9,657
+785
| +9% | +$90.6K |
|
32
US Bancorp
USB
$76.5B
| $1.11M | 0.46% |
21,396
+59
| +0.3% | +$3.06K |
|
33
McDonald's
MCD
$226B
| $1.09M | 0.46% |
7,122
-26
| -0.4% | -$3.98K |
|
34
Exxon Mobil
XOM
$479B
| $1.08M | 0.45% |
13,414
-475
| -3% | -$38.4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.08M | 0.45% |
26,052
+12,168
| +88% | +$503K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.44% |
6,237
-62
| -1% | -$10.5K |
|
37
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.05M | 0.44% |
49,862
+13,504
| +37% | +$285K |
|
38
Coca-Cola
KO
$294B
| $1.05M | 0.44% |
23,370
+10,702
| +84% | +$480K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.42% |
8,888
-53
| -0.6% | -$6.01K |
|
40
PayPal
PYPL
$65.4B
| $988K | 0.41% |
18,403
+7,233
| +65% | +$388K |
|
41
Chevron
CVX
$318B
| $954K | 0.4% |
9,148
+23
| +0.3% | +$2.4K |
|
42
Walmart
WMT
$805B
| $945K | 0.39% |
37,458
-14,067
| -27% | -$355K |
|
|
43
Reinsurance Group of America
RGA
$13.1B
| $920K | 0.38% |
+9,526
| New | +$920K |
|
44
Medtronic
MDT
$119B
| $916K | 0.38% |
10,322
-213
| -2% | -$18.9K |
|
45
Procter & Gamble
PG
$373B
| $906K | 0.38% |
10,395
+253
| +2% | +$22.1K |
|
46
Comcast
CMCSA
$125B
| $904K | 0.38% |
23,221
-2,400
| -9% | -$93.4K |
|
47
Lowe's Companies
LOW
$148B
| $887K | 0.37% |
11,441
-299
| -3% | -$23.2K |
|
48
Cisco
CSCO
$269B
| $847K | 0.35% |
27,061
-1,399
| -5% | -$43.8K |
|
49
Targa Resources
TRGP
$35.8B
| $841K | 0.35% |
18,608
-1,696
| -8% | -$76.7K |
|
50
Colgate-Palmolive
CL
$67.6B
| $838K | 0.35% |
11,307
-63
| -0.6% | -$4.67K |
|