MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.69%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$320M
AUM Growth
+$22.2M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
167
New
16
Increased
64
Reduced
63
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$593K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
Top Sells
| 1 |
Centene
CNC
|
$977K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$975K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$415K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.57% |
17,198
+60
| +0.4% | +$6.85K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.86M | 0.54% |
8,388
-2,926
| -26% | -$648K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.53% |
7,195
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.77M | 0.51% |
19,226
-7
| -0% | -$643 |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.73M | 0.5% |
4,359
-301
| -6% | -$119K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.48% |
22,178
+121
| +0.5% | +$9.15K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $1.66M | 0.48% |
8,045
-1,233
| -13% | -$255K |
|
33
Tesla
TSLA
$1.09T
| $1.57M | 0.45% |
7,065
+312
| +5% | +$69.5K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.45% |
9,387
+187
| +2% | +$30.7K |
|
35
McDonald's
MCD
$226B
| $1.48M | 0.43% |
6,588
+27
| +0.4% | +$6.05K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.47M | 0.42% |
25,994
+614
| +2% | +$34.6K |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | 0.39% |
6,372
-232
| -4% | -$49.7K |
|
38
PepsiCo
PEP
$201B
| $1.19M | 0.35% |
8,442
-224
| -3% | -$31.7K |
|
|
MMT
39
MFS Multimarket Income Trust
MMT
$260M
| $1.15M | 0.33% |
176,720
+17,706
| +11% | +$115K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.1M | 0.32% |
12,787
-17
| -0.1% | -$1.46K |
|
41
US Bancorp
USB
$76.5B
| $1.06M | 0.31% |
19,107
+1
| +0% | +$55 |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.03M | 0.3% |
8,433
-2,243
| -21% | -$273K |
|
43
Stifel
SF
$11.8B
| $1.02M | 0.3% |
15,964
| – | – |
|
44
Pfizer
PFE
$140B
| $1.02M | 0.29% |
28,028
-562
| -2% | -$20.4K |
|
|
MMU
45
Western Asset Managed Municipals Fund
MMU
$543M
| $1.01M | 0.29% |
77,853
+57
| +0.1% | +$740 |
|
46
AT&T
T
$212B
| $1M | 0.29% |
43,895
-3,116
| -7% | -$71.3K |
|
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $927K | 0.27% |
97,672
-636
| -0.6% | -$6.04K |
|
48
Procter & Gamble
PG
$373B
| $919K | 0.27% |
6,786
-1
| -0% | -$135 |
|
49
Realty Income
O
$53.3B
| $914K | 0.26% |
14,859
+5,278
| +55% | +$325K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $911K | 0.26% |
41,371
-2,500
| -6% | -$55.1K |
|