MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
1,007
New
94
Increased
90
Reduced
264
Closed
319
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
PayPal
PYPL
|
$986K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.95% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.63% |
65,345
-7,690
| -11% | -$204K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.61% |
16,878
-660
| -4% | -$65K |
|
28
Post Holdings
POST
$5.86B
| $1.63M | 0.59% |
31,408
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.6M | 0.58% |
35,750
-950
| -3% | -$42.6K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.59M | 0.58% |
11,382
-969
| -8% | -$135K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.57M | 0.57% |
19,901
-1,381
| -6% | -$109K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.55% |
18,654
+217
| +1% | +$17.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.49% |
6,747
-108
| -2% | -$21.4K |
|
34
AT&T
T
$212B
| $1.3M | 0.47% |
44,138
-25,768
| -37% | -$757K |
|
|
35
Emerson Electric
EMR
$74.9B
| $1.24M | 0.45% |
17,715
-31,690
| -64% | -$2.21M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.42% |
+12,606
| New | +$1.15M |
|
37
US Bancorp
USB
$76.5B
| $1.13M | 0.41% |
20,996
-400
| -2% | -$21.4K |
|
38
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.12M | 0.41% |
51,758
+3,975
| +8% | +$85.8K |
|
39
PepsiCo
PEP
$201B
| $1.1M | 0.4% |
9,150
-722
| -7% | -$86.6K |
|
|
40
Pfizer
PFE
$140B
| $1.08M | 0.39% |
31,269
-43,940
| -58% | -$1.51M |
|
41
McDonald's
MCD
$226B
| $1.07M | 0.39% |
6,196
-983
| -14% | -$169K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.37% |
+6,566
| New | +$1.01M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.01M | 0.37% |
8,318
+8,292
| +31,892% | +$1.01M |
|
44
Chevron
CVX
$318B
| $989K | 0.36% |
7,895
-1,878
| -19% | -$235K |
|
45
Microsoft
MSFT
$3.78T
| $962K | 0.35% |
11,246
-8,466
| -43% | -$724K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $945K | 0.34% |
3,515
+2,713
| +338% | +$729K |
|
47
Vanguard Total World Stock ETF
VT
$51.8B
| $898K | 0.33% |
+12,088
| New | +$898K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $855K | 0.31% |
21,896
+596
| +3% | +$23.3K |
|
49
Targa Resources
TRGP
$35.8B
| $841K | 0.31% |
17,360
-1,784
| -9% | -$86.4K |
|
50
Exxon Mobil
XOM
$479B
| $834K | 0.3% |
9,966
-3,520
| -26% | -$295K |
|