MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+13.39%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$34.1M
(+13%)
Cap. Flow
+$36.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
155
New
15
Increased
71
Reduced
37
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$870K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$788K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.01M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
Centene
CNC
|
$317K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.51% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $1.9M | 0.63% |
23,598
+513
| +2% | +$41.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $1.81M | 0.6% |
9,278
+2,424
| +35% | +$472K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.74M | 0.58% |
4,660
+1,206
| +35% | +$451K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.57% |
22,057
+5
| +0% | +$386 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.56% |
7,195
+150
| +2% | +$34.8K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.55% |
17,138
-508
| -3% | -$48.9K |
|
32
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.63M | 0.55% |
19,233
-491
| -2% | -$41.7K |
|
33
Tesla
TSLA
$1.13T
| $1.59M | 0.53% |
6,753
| – | – |
|
34
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.48% |
9,200
+2
| +0% | +$315 |
|
35
McDonald's
MCD
$224B
| $1.41M | 0.47% |
6,561
+115
| +2% | +$24.7K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.4M | 0.47% |
25,380
+918
| +4% | +$50.7K |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $1.29M | 0.43% |
6,604
-504
| -7% | -$98.1K |
|
38
PepsiCo
PEP
$200B
| $1.29M | 0.43% |
8,666
+146
| +2% | +$21.6K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.24M | 0.41% |
10,676
+320
| +3% | +$37.2K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.41% |
17,830
| – | – |
|
41
Pfizer
PFE
$141B
| $1.05M | 0.35% |
28,590
-1,844
| -6% | -$67.9K |
|
42
AT&T
T
$212B
| $1.02M | 0.34% |
47,011
+1,288
| +3% | +$28K |
|
|
MMU
43
Western Asset Managed Municipals Fund
MMU
$551M
| $999K | 0.33% |
77,796
+3,618
| +5% | +$46.5K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $978K | 0.33% |
12,804
-187
| -1% | -$14.3K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $973K | 0.33% |
13,248
+1,566
| +13% | +$115K |
|
|
MMT
46
MFS Multimarket Income Trust
MMT
$263M
| $972K | 0.32% |
159,014
+16,686
| +12% | +$102K |
|
47
Walmart
WMT
$801B
| $953K | 0.32% |
19,830
-105
| -0.5% | -$5.05K |
|
48
Procter & Gamble
PG
$375B
| $944K | 0.32% |
6,787
-95
| -1% | -$13.2K |
|
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $934K | 0.31% |
98,308
+1,109
| +1% | +$10.5K |
|
50
iShares Core High Dividend ETF
HDV
$11.5B
| $892K | 0.3% |
10,177
+1,542
| +18% | +$135K |
|