MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.01%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
710
New
2
Increased
92
Reduced
57
Closed
537
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$805K |
| 2 |
Vanguard Value ETF
VTV
|
$709K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$365K |
| 5 |
Apple
AAPL
|
$359K |
Sector Composition
| 1 | Energy | 4.23% |
| 2 | Technology | 3.56% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.37M | 0.57% |
10,245
+84
| +0.8% | +$11.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.57% |
9,775
-815
| -8% | -$113K |
|
28
Pfizer
PFE
$141B
| $1.25M | 0.52% |
28,920
-115
| -0.4% | -$4.98K |
|
29
Amazon
AMZN
$2.41T
| $1.24M | 0.52% |
654
+139
| +27% | +$263K |
|
30
PepsiCo
PEP
$204B
| $1.24M | 0.52% |
9,424
+184
| +2% | +$24.1K |
|
31
Procter & Gamble
PG
$370B
| $1.19M | 0.5% |
10,820
+3,700
| +52% | +$406K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.47% |
5,498
+2
| +0% | +$410 |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.46% |
13,546
-161
| -1% | -$13K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.43% |
6,913
-148
| -2% | -$22.2K |
|
35
Emerson Electric
EMR
$72.9B
| $1.02M | 0.43% |
15,296
+150
| +1% | +$10K |
|
36
AT&T
T
$208B
| $1.02M | 0.43% |
30,481
-261
| -0.8% | -$8.74K |
|
37
Chevron
CVX
$318B
| $1.02M | 0.43% |
8,153
+31
| +0.4% | +$3.86K |
|
38
US Bancorp
USB
$75.5B
| $999K | 0.42% |
19,063
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $996K | 0.42% |
3,380
| – | – |
|
|
MMU
40
Western Asset Managed Municipals Fund
MMU
$542M
| $980K | 0.41% |
71,541
+11,081
| +18% | +$152K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $954K | 0.4% |
10,433
+5,765
| +124% | +$527K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $924K | 0.39% |
8,571
+59
| +0.7% | +$6.36K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $857K | 0.36% |
10,944
-2,557
| -19% | -$200K |
|
44
Mastercard
MA
$536B
| $842K | 0.35% |
3,183
+289
| +10% | +$76.4K |
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $823K | 0.34% |
13,403
-6,094
| -31% | -$374K |
|
46
Energy Transfer Partners
ET
$60.3B
| $821K | 0.34% |
58,301
-264
| -0.5% | -$3.72K |
|
47
Walmart
WMT
$793B
| $818K | 0.34% |
7,407
+108
| +1% | +$11.9K |
|
48
Visa
V
$681B
| $797K | 0.33% |
4,593
+110
| +2% | +$19.1K |
|
49
Boeing
BA
$176B
| $788K | 0.33% |
2,164
+233
| +12% | +$84.8K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $750K | 0.31% |
7,934
+5,180
| +188% | +$490K |
|