MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+13.53%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$6.14M
(+2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
744
New
85
Increased
130
Reduced
130
Closed
32
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$621K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$591K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$271K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$257K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Post Holdings
POST
|
+$2.18M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.23M | 0.5% |
30,603
-101
| -0.3% | -$4.07K |
|
27
Microsoft
MSFT
$3.79T
| $1.2M | 0.48% |
10,161
+191
| +2% | +$22.5K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.19M | 0.48% |
19,497
-5,354
| -22% | -$325K |
|
29
PepsiCo
PEP
$197B
| $1.13M | 0.46% |
9,240
-367
| -4% | -$45K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.44% |
13,707
-1,638
| -11% | -$130K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.43% |
21,984
+8
| +0% | +$386 |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.42% |
13,501
-1,541
| -10% | -$119K |
|
33
Emerson Electric
EMR
$76B
| $1.04M | 0.42% |
15,146
+13
| +0.1% | +$890 |
|
|
34
Vanguard Total Stock Market ETF
VTI
$536B
| $1.02M | 0.41% |
7,061
-48,446
| -87% | -$7.01M |
|
35
Chevron
CVX
$317B
| $1M | 0.4% |
8,122
-229
| -3% | -$28.2K |
|
36
AT&T
T
$211B
| $964K | 0.39% |
40,702
-184
| -0.5% | -$4.36K |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $962K | 0.39% |
3,380
| – | – |
|
38
US Bancorp
USB
$76.5B
| $919K | 0.37% |
19,063
-117
| -0.6% | -$5.64K |
|
39
Amazon
AMZN
$2.43T
| $917K | 0.37% |
10,300
-140
| -1% | -$12.5K |
|
40
Energy Transfer Partners
ET
$59.9B
| $900K | 0.36% |
58,565
+91
| +0.2% | +$1.4K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $889K | 0.36% |
8,512
-668
| -7% | -$69.8K |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $833K | 0.34% |
14,174
+10,571
| +293% | +$621K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $818K | 0.33% |
15,817
-3,176
| -17% | -$164K |
|
|
MMU
44
Western Asset Managed Municipals Fund
MMU
$568M
| $796K | 0.32% |
60,460
+15,998
| +36% | +$211K |
|
45
Exxon Mobil
XOM
$478B
| $743K | 0.3% |
9,197
-420
| -4% | -$33.9K |
|
46
Procter & Gamble
PG
$370B
| $741K | 0.3% |
7,120
-67
| -0.9% | -$6.97K |
|
47
Boeing
BA
$163B
| $737K | 0.3% |
1,931
+300
| +18% | +$115K |
|
48
Oneok
OKE
$46B
| $725K | 0.29% |
10,377
+21
| +0.2% | +$1.47K |
|
49
Cisco
CSCO
$263B
| $715K | 0.29% |
13,249
-199
| -1% | -$10.7K |
|
50
Walmart
WMT
$825B
| $712K | 0.29% |
21,897
+315
| +1% | +$10.2K |
|