MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.8%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
999
New
279
Increased
261
Reduced
102
Closed
80
Top Buys
| 1 |
Oneok
OKE
|
$924K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$774K |
| 3 |
Pfizer
PFE
|
$702K |
| 4 |
International Paper
IP
|
$608K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$1.43M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$805K |
| 3 |
DuPont de Nemours
DD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$282K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$228K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.61% |
30,034
| – | – |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.59% |
18,437
-986
| -5% | -$80.8K |
|
28
Microsoft
MSFT
$3.78T
| $1.47M | 0.57% |
19,712
+2,913
| +17% | +$217K |
|
29
Verizon
VZ
$186B
| $1.28M | 0.5% |
25,802
+711
| +3% | +$35.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.49% |
6,855
+618
| +10% | +$113K |
|
31
GE Aerospace
GE
$299B
| $1.18M | 0.46% |
10,207
+1,504
| +17% | +$174K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.45% |
13,705
| – | – |
|
33
Chevron
CVX
$318B
| $1.15M | 0.45% |
9,773
+625
| +7% | +$73.5K |
|
34
US Bancorp
USB
$76.5B
| $1.15M | 0.45% |
21,396
| – | – |
|
35
McDonald's
MCD
$226B
| $1.12M | 0.44% |
7,179
+57
| +0.8% | +$8.92K |
|
36
Exxon Mobil
XOM
$479B
| $1.11M | 0.43% |
13,486
+72
| +0.5% | +$5.91K |
|
37
PepsiCo
PEP
$201B
| $1.1M | 0.43% |
9,872
+215
| +2% | +$24K |
|
38
PayPal
PYPL
$65.4B
| $1.08M | 0.42% |
16,903
-1,500
| -8% | -$96K |
|
39
Cisco
CSCO
$269B
| $1.08M | 0.42% |
32,042
+4,981
| +18% | +$168K |
|
40
Intel
INTC
$108B
| $1.07M | 0.42% |
28,188
+3,632
| +15% | +$138K |
|
41
Walmart
WMT
$805B
| $1.06M | 0.41% |
40,824
+3,366
| +9% | +$87.7K |
|
42
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.02M | 0.39% |
47,783
-2,079
| -4% | -$44.3K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $997K | 0.39% |
8,778
-110
| -1% | -$12.5K |
|
44
Coca-Cola
KO
$294B
| $976K | 0.38% |
21,689
-1,681
| -7% | -$75.6K |
|
45
Lowe's Companies
LOW
$148B
| $964K | 0.37% |
12,054
+613
| +5% | +$49K |
|
46
Comcast
CMCSA
$125B
| $937K | 0.36% |
24,354
+1,133
| +5% | +$43.6K |
|
|
47
Oneok
OKE
$46.8B
| $936K | 0.36% |
16,900
+16,678
| +7,513% | +$924K |
|
48
Phillips 66
PSX
$53.2B
| $936K | 0.36% |
10,212
+2,401
| +31% | +$220K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $926K | 0.36% |
11,996
+1,802
| +18% | +$139K |
|
50
Targa Resources
TRGP
$35.8B
| $906K | 0.35% |
19,144
+536
| +3% | +$25.4K |
|