MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+8.28%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
+$23.2M
(+9.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
151
New
9
Increased
67
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Tesla
TSLA
|
$966K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$879K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$773K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 2 |
Centene
CNC
|
$951K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$390K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$305K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $1.51M | 0.57% |
23,085
-587
| -2% | -$38.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.56% |
7,045
-320
| -4% | -$68.1K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.54% |
17,646
+204
| +1% | +$16.6K |
|
29
McDonald's
MCD
$224B
| $1.42M | 0.53% |
6,446
-2
| -0% | -$439 |
|
30
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.51% |
9,198
-21
| -0.2% | -$3.13K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.23M | 0.46% |
24,462
+1,221
| +5% | +$61.2K |
|
32
PepsiCo
PEP
$200B
| $1.18M | 0.44% |
8,520
+84
| +1% | +$11.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $1.17M | 0.44% |
6,854
+1,967
| +40% | +$335K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.43% |
3,454
+395
| +13% | +$132K |
|
35
Vanguard Small-Cap ETF
VB
$67.2B
| $1.09M | 0.41% |
7,108
+171
| +2% | +$26.3K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.4% |
17,830
+12,816
| +256% | +$773K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.07M | 0.4% |
10,356
+462
| +5% | +$47.9K |
|
38
Pfizer
PFE
$141B
| $1.06M | 0.4% |
30,434
+1,458
| +5% | +$50.8K |
|
39
AT&T
T
$212B
| $985K | 0.37% |
45,723
+3,777
| +9% | +$81.4K |
|
|
40
Tesla
TSLA
$1.13T
| $966K | 0.36% |
+6,753
| New | +$966K |
|
41
Procter & Gamble
PG
$375B
| $957K | 0.36% |
6,882
+78
| +1% | +$10.8K |
|
42
Walmart
WMT
$801B
| $930K | 0.35% |
19,935
-216
| -1% | -$10.1K |
|
|
MMU
43
Western Asset Managed Municipals Fund
MMU
$551M
| $904K | 0.34% |
74,178
+2,115
| +3% | +$25.8K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $853K | 0.32% |
5,787
+196
| +4% | +$28.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $839K | 0.31% |
11,420
+100
| +0.9% | +$7.35K |
|
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $825K | 0.31% |
97,199
+14,292
| +17% | +$121K |
|
|
MMT
47
MFS Multimarket Income Trust
MMT
$263M
| $800K | 0.3% |
142,328
+6,376
| +5% | +$35.8K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $796K | 0.3% |
11,682
+933
| +9% | +$63.6K |
|
49
Mastercard
MA
$528B
| $788K | 0.3% |
2,330
-329
| -12% | -$111K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $767K | 0.29% |
12,991
+490
| +4% | +$28.9K |
|