MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+7.05%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
169
New
8
Increased
66
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$718K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$619K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$615K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$444K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Centene
CNC
|
$890K |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$385K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.58% |
7,195
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.55% |
4,470
+111
| +3% | +$47.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.55% |
18,608
-618
| -3% | -$62.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.5% |
7,797
-248
| -3% | -$55.2K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.47% |
25,994
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.47% |
22,191
+13
| +0.1% | +$953 |
|
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.61M | 0.46% |
6,765
-1,623
| -19% | -$385K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.46% |
640
-458
| -42% | -$1.15M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.44% |
9,356
-31
| -0.3% | -$5.11K |
|
35
McDonald's
MCD
$226B
| $1.52M | 0.44% |
6,574
-14
| -0.2% | -$3.24K |
|
36
Tesla
TSLA
$1.08T
| $1.46M | 0.42% |
2,152
-203
| -9% | -$138K |
|
37
PepsiCo
PEP
$203B
| $1.26M | 0.36% |
8,507
+65
| +0.8% | +$9.63K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.25M | 0.36% |
5,525
-847
| -13% | -$191K |
|
|
MMT
39
MFS Multimarket Income Trust
MMT
$262M
| $1.24M | 0.36% |
198,077
+21,357
| +12% | +$133K |
|
40
Realty Income
O
$53B
| $1.23M | 0.36% |
18,475
+4,077
| +28% | +$272K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.13M | 0.33% |
12,723
-64
| -0.5% | -$5.68K |
|
|
MMU
42
Western Asset Managed Municipals Fund
MMU
$542M
| $1.13M | 0.33% |
83,244
+5,391
| +7% | +$73.1K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.13M | 0.33% |
8,486
+53
| +0.6% | +$7.05K |
|
44
US Bancorp
USB
$75.5B
| $1.09M | 0.31% |
19,105
-2
| -0% | -$114 |
|
45
Pfizer
PFE
$141B
| $1.08M | 0.31% |
27,572
-456
| -2% | -$17.9K |
|
46
Stifel
SF
$11.6B
| $1.04M | 0.3% |
15,964
| – | – |
|
47
Enterprise Products Partners
EPD
$68.9B
| $999K | 0.29% |
41,391
+20
| +0% | +$483 |
|
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $986K | 0.28% |
98,787
+1,115
| +1% | +$11.1K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $956K | 0.28% |
12,656
+820
| +7% | +$61.9K |
|
50
Walmart
WMT
$793B
| $932K | 0.27% |
6,610
-35
| -0.5% | -$4.94K |
|