MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$244M
AUM Growth
-$19.7M
(-7.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
723
New
34
Increased
138
Reduced
174
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.29M | 0.53% |
16,492
-8,406
| -34% | -$659K |
|
27
Vanguard Total Bond Market
BND
$135B
| $1.26M | 0.51% |
16,147
-1,652
| -9% | -$129K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.24M | 0.51% |
25,915
-33,027
| -56% | -$1.58M |
|
29
McDonald's
MCD
$224B
| $1.23M | 0.5% |
6,658
+449
| +7% | +$82.6K |
|
30
PepsiCo
PEP
$200B
| $1.12M | 0.46% |
9,597
+127
| +1% | +$14.9K |
|
31
Microsoft
MSFT
$3.68T
| $1.07M | 0.44% |
9,957
+793
| +9% | +$84.8K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.43% |
3,851
-7
| -0.2% | -$1.92K |
|
|
ADMS
33
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.05M | 0.43% |
91,314
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.43% |
13,440
-3,665
| -21% | -$285K |
|
35
US Bancorp
USB
$75.9B
| $1.03M | 0.42% |
19,180
| – | – |
|
36
Emerson Electric
EMR
$74.6B
| $1.03M | 0.42% |
15,380
-159
| -1% | -$10.6K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $981K | 0.4% |
21,972
-240
| -1% | -$10.7K |
|
38
Chevron
CVX
$310B
| $962K | 0.39% |
8,336
+665
| +9% | +$76.7K |
|
39
AT&T
T
$212B
| $937K | 0.38% |
40,886
-6,763
| -14% | -$155K |
|
40
iShares US Equity Factor ETF
LRGF
$2.84B
| $894K | 0.37% |
+28,666
| New | +$894K |
|
41
Energy Transfer Partners
ET
$59.7B
| $879K | 0.36% |
58,898
+31,215
| +113% | +$466K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $876K | 0.36% |
10,863
+2,632
| +32% | +$212K |
|
43
Amazon
AMZN
$2.48T
| $874K | 0.36% |
10,720
+480
| +5% | +$39.1K |
|
44
Centene
CNC
$14.2B
| $791K | 0.32% |
11,552
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $755K | 0.31% |
5,423
-430
| -7% | -$59.9K |
|
46
Walmart
WMT
$801B
| $741K | 0.3% |
21,582
+912
| +4% | +$31.3K |
|
47
iShares International Equity Factor ETF
INTF
$2.34B
| $739K | 0.3% |
+29,014
| New | +$739K |
|
48
Targa Resources
TRGP
$34.9B
| $725K | 0.3% |
15,163
+10
| +0.1% | +$478 |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $696K | 0.28% |
6,919
+90
| +1% | +$9.05K |
|
50
Exxon Mobil
XOM
$466B
| $694K | 0.28% |
8,896
+174
| +2% | +$13.6K |
|