MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
-13.78%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
-$2.36M
(-0.96%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
677
New
18
Increased
163
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$648K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$507K |
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.55% |
23,477
+26
| +0.1% | +$1.48K |
|
27
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.33M | 0.55% |
72,653
+580
| +0.8% | +$10.6K |
|
28
Pfizer
PFE
$141B
| $1.27M | 0.53% |
30,704
-1,234
| -4% | -$51.1K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.5% |
15,345
+1,905
| +14% | +$150K |
|
30
McDonald's
MCD
$224B
| $1.18M | 0.49% |
6,666
+8
| +0.1% | +$1.42K |
|
31
PepsiCo
PEP
$200B
| $1.06M | 0.44% |
9,607
+10
| +0.1% | +$1.1K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.43% |
15,042
-1,450
| -9% | -$101K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.02M | 0.42% |
31,491
+30,691
| +3,836% | +$997K |
|
34
Microsoft
MSFT
$3.68T
| $1.01M | 0.42% |
9,970
+13
| +0.1% | +$1.32K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $955K | 0.39% |
21,976
+4
| +0% | +$174 |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $922K | 0.38% |
+17,166
| New | +$922K |
|
37
Chevron
CVX
$310B
| $909K | 0.38% |
8,351
+15
| +0.2% | +$1.63K |
|
38
Emerson Electric
EMR
$74.6B
| $904K | 0.37% |
15,133
-247
| -2% | -$14.8K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $896K | 0.37% |
18,993
-6,922
| -27% | -$327K |
|
40
AT&T
T
$212B
| $881K | 0.36% |
40,886
| – | – |
|
41
US Bancorp
USB
$75.9B
| $877K | 0.36% |
19,180
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $851K | 0.35% |
3,380
-471
| -12% | -$119K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $839K | 0.35% |
9,180
+2,261
| +33% | +$207K |
|
44
Amazon
AMZN
$2.48T
| $784K | 0.32% |
10,440
-280
| -3% | -$21K |
|
|
ADMS
45
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $780K | 0.32% |
91,314
| – | – |
|
46
Energy Transfer Partners
ET
$59.7B
| $772K | 0.32% |
58,474
-424
| -0.7% | -$5.6K |
|
47
iShares US Equity Factor ETF
LRGF
$2.84B
| $767K | 0.32% |
27,547
-1,119
| -4% | -$31.2K |
|
48
Walmart
WMT
$801B
| $670K | 0.28% |
21,582
| – | – |
|
49
iShares International Equity Factor ETF
INTF
$2.34B
| $663K | 0.27% |
27,946
-1,068
| -4% | -$25.3K |
|
50
Procter & Gamble
PG
$375B
| $661K | 0.27% |
7,187
+23
| +0.3% | +$2.12K |
|