MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+21.14%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$45.6M
(+23%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
147
New
15
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$3.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$581K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$577K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$448K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.58% |
17,442
-315
| -2% | -$25.4K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.55% |
22,280
+16
| +0.1% | +$961 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.54% |
7,365
+18
| +0.2% | +$3.21K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.54% |
9,219
-184
| -2% | -$25.9K |
|
30
McDonald's
MCD
$224B
| $1.19M | 0.49% |
6,448
-57
| -0.9% | -$10.5K |
|
31
PepsiCo
PEP
$200B
| $1.12M | 0.46% |
8,436
+69
| +0.8% | +$9.13K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.04M | 0.43% |
23,241
-3,436
| -13% | -$154K |
|
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.42% |
+6,937
| New | +$1.01M |
|
34
AT&T
T
$212B
| $958K | 0.4% |
41,946
-1,452
| -3% | -$33.2K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $949K | 0.39% |
9,894
-3,556
| -26% | -$341K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $943K | 0.39% |
3,059
+661
| +28% | +$204K |
|
37
Enterprise Products Partners
EPD
$68.6B
| $939K | 0.39% |
51,666
-2,439
| -5% | -$44.3K |
|
38
Pfizer
PFE
$141B
| $899K | 0.37% |
28,976
-68
| -0.2% | -$2.11K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897K | 0.37% |
20,782
-1,378
| -6% | -$59.5K |
|
|
MMU
40
Western Asset Managed Municipals Fund
MMU
$551M
| $865K | 0.36% |
72,063
+5,423
| +8% | +$65.1K |
|
41
Procter & Gamble
PG
$375B
| $814K | 0.34% |
6,804
+81
| +1% | +$9.69K |
|
42
Walmart
WMT
$801B
| $805K | 0.33% |
20,151
+21
| +0.1% | +$839 |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $800K | 0.33% |
11,320
+840
| +8% | +$59.4K |
|
44
Mastercard
MA
$528B
| $786K | 0.33% |
2,659
+30
| +1% | +$8.87K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $765K | 0.32% |
4,887
-1,421
| -23% | -$222K |
|
|
MMT
46
MFS Multimarket Income Trust
MMT
$263M
| $759K | 0.31% |
135,952
+11,168
| +9% | +$62.3K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $732K | 0.3% |
5,591
+24
| +0.4% | +$3.14K |
|
48
US Bancorp
USB
$75.9B
| $713K | 0.29% |
19,357
+294
| +2% | +$10.8K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $710K | 0.29% |
10,749
-849
| -7% | -$56.1K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $710K | 0.29% |
12,501
+5,880
| +89% | +$334K |
|