MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-1.63%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
721
New
32
Increased
137
Reduced
176
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$669K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$526K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$511K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 2 |
Union Pacific
UNP
|
$242K |
| 3 |
Colgate-Palmolive
CL
|
$232K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$6.15B
| $1.56M | 0.58% | 20,555 | – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.57% | 34,638 -1,112 | -3% | -$49.2K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.55% | 18,799 -1,102 | -6% | -$86.5K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.54% | 25,188 -598 | -2% | -$34.9K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 0.54% | 59,445 -5,900 | -9% | -$144K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.53% | 17,887 -767 | -4% | -$61.3K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.52% | 11,032 -350 | -3% | -$44.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.5% | 6,772 +25 | +0.4% | +$4.99K |
|
34
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.35M | 0.5% | 66,427 +14,669 | +28% | +$298K |
|
35
AT&T
T
$209B
| $1.28M | 0.47% | 35,839 +2,502 | +8% | +$89.2K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.46% | 4,690 +1,175 | +33% | +$312K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.18M | 0.43% | 12,849 +243 | +2% | +$22.2K |
|
38
Pfizer
PFE
$141B
| $1.13M | 0.42% | 31,893 +2,226 | +8% | +$79K |
|
39
Emerson Electric
EMR
$74.3B
| $1.1M | 0.4% | 16,028 -1,687 | -10% | -$115K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.39% | 8,908 +590 | +7% | +$69.3K |
|
41
PepsiCo
PEP
$204B
| $1.01M | 0.37% | 9,280 +130 | +1% | +$14.2K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.37% | 6,566 | – | – |
|
43
McDonald's
MCD
$224B
| $983K | 0.36% | 6,287 +91 | +1% | +$14.2K |
|
44
US Bancorp
USB
$76B
| $969K | 0.36% | 19,180 -1,816 | -9% | -$91.7K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $938K | 0.35% | 12,733 +645 | +5% | +$47.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.34% | 5,610 +136 | +2% | +$22.2K |
|
47
Chevron
CVX
$324B
| $914K | 0.34% | 8,016 +121 | +2% | +$13.8K |
|
|
48
Microsoft
MSFT
$3.77T
| $831K | 0.31% | 9,109 -2,137 | -19% | -$195K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $815K | 0.3% | 5,138 | – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $794K | 0.29% | 5,850 +260 | +5% | +$35.3K |
|