MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.35%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$3.7M
(+1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$759K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$334K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$283K |
Top Sells
| 1 |
Altria Group
MO
|
$374K |
| 2 |
DXC Technology
DXC
|
$286K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$262K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$255K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$243K |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.39M | 0.57% |
9,992
-253
| -2% | -$35.2K |
|
27
Procter & Gamble
PG
$375B
| $1.31M | 0.54% |
10,525
-295
| -3% | -$36.7K |
|
28
PepsiCo
PEP
$200B
| $1.31M | 0.54% |
9,518
+94
| +1% | +$12.9K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.53% |
21,996
+4
| +0% | +$233 |
|
30
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.51% |
9,627
-148
| -2% | -$19.2K |
|
31
AT&T
T
$212B
| $1.23M | 0.51% |
42,912
+2,555
| +6% | +$72.9K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.13M | 0.46% |
12,187
+1,754
| +17% | +$162K |
|
33
US Bancorp
USB
$75.9B
| $1.12M | 0.46% |
20,263
+1,200
| +6% | +$66.4K |
|
34
Amazon
AMZN
$2.48T
| $1.12M | 0.46% |
12,880
-200
| -2% | -$17.4K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.45% |
13,562
+16
| +0.1% | +$1.29K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.43% |
6,945
+32
| +0.5% | +$4.83K |
|
37
Emerson Electric
EMR
$74.6B
| $1.05M | 0.43% |
15,675
+379
| +2% | +$25.3K |
|
38
Pfizer
PFE
$141B
| $1.05M | 0.43% |
30,715
+233
| +0.8% | +$7.95K |
|
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $1.03M | 0.42% |
10,940
+3,006
| +38% | +$283K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.42% |
3,380
| – | – |
|
|
MMU
41
Western Asset Managed Municipals Fund
MMU
$551M
| $985K | 0.41% |
71,621
+80
| +0.1% | +$1.1K |
|
42
Chevron
CVX
$310B
| $954K | 0.39% |
8,047
-106
| -1% | -$12.6K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $940K | 0.39% |
8,698
+127
| +1% | +$13.7K |
|
44
Mastercard
MA
$528B
| $873K | 0.36% |
3,215
+32
| +1% | +$8.69K |
|
45
Boeing
BA
$174B
| $856K | 0.35% |
2,251
+87
| +4% | +$33.1K |
|
46
Walmart
WMT
$801B
| $856K | 0.35% |
21,633
-588
| -3% | -$23.3K |
|
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $850K | 0.35% |
11,604
+4,558
| +65% | +$334K |
|
48
Visa
V
$666B
| $784K | 0.32% |
4,560
-33
| -0.7% | -$5.67K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $764K | 0.32% |
6,408
+1,129
| +21% | +$135K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $752K | 0.31% |
12,340
-140
| -1% | -$8.53K |
|