MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
-$6.35M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
712
New
36
Increased
174
Reduced
139
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$696K |
| 2 |
Mastercard
MA
|
$346K |
| 3 |
Meta Platforms (Facebook)
META
|
$301K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$237K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.33M |
| 2 |
MON
Monsanto Co
MON
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$498K |
Sector Composition
| 1 | Energy | 4.31% |
| 2 | Technology | 3.75% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.6B
| $1.62M | 0.61% |
58,680
-765
| -1% | -$21.2K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.61M | 0.61% |
15,155
-2,824
| -16% | -$301K |
|
28
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.54M | 0.58% |
70,099
+3,672
| +6% | +$80.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.54% |
33,468
-1,170
| -3% | -$50.2K |
|
30
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.53% |
17,799
-88
| -0.5% | -$6.97K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.51% |
17,105
-1,694
| -9% | -$133K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.51% |
7,147
+375
| +6% | +$70K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.49% |
10,756
-276
| -3% | -$33.5K |
|
34
Pfizer
PFE
$141B
| $1.16M | 0.44% |
33,620
+5
| +0% | +$172 |
|
35
AT&T
T
$212B
| $1.16M | 0.44% |
47,649
+198
| +0.4% | +$4.8K |
|
36
Emerson Electric
EMR
$74.6B
| $1.07M | 0.41% |
15,539
-489
| -3% | -$33.8K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.4% |
3,858
-832
| -18% | -$227K |
|
38
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.4% |
6,566
| – | – |
|
39
PepsiCo
PEP
$200B
| $1.03M | 0.39% |
9,470
+190
| +2% | +$20.7K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $989K | 0.37% |
10,803
-2,046
| -16% | -$187K |
|
41
McDonald's
MCD
$224B
| $973K | 0.37% |
6,209
-78
| -1% | -$12.2K |
|
42
Chevron
CVX
$310B
| $970K | 0.37% |
7,671
-345
| -4% | -$43.6K |
|
43
US Bancorp
USB
$75.9B
| $959K | 0.36% |
19,180
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $928K | 0.35% |
22,212
-228
| -1% | -$9.53K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $905K | 0.34% |
7,899
-1,009
| -11% | -$116K |
|
46
Microsoft
MSFT
$3.68T
| $904K | 0.34% |
9,164
+55
| +0.6% | +$5.43K |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $872K | 0.33% |
5,138
| – | – |
|
|
48
Amazon
AMZN
$2.48T
| $870K | 0.33% |
10,240
+2,840
| +38% | +$241K |
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $826K | 0.31% |
11,262
-1,471
| -12% | -$108K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $822K | 0.31% |
5,853
+3
| +0.1% | +$421 |
|