MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+8.46%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
185
New
13
Increased
75
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Centene
CNC
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$960K |
| 4 |
Micron Technology
MU
|
$927K |
| 5 |
Emerson Electric
EMR
|
$779K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.07M | 0.28% |
19,106
+1
| +0% | +$56 |
|
52
Applied Materials
AMAT
$124B
| $1.04M | 0.27% |
6,620
| – | – |
|
53
Vanguard US Value Factor ETF
VFVA
$641M
| $1.02M | 0.26% |
9,674
+1,038
| +12% | +$109K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.01M | 0.26% |
10,857
+470
| +5% | +$43.6K |
|
|
VFLQ
55
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $987K | 0.26% |
8,589
+944
| +12% | +$108K |
|
56
Vanguard US Quality Factor ETF
VFQY
$417M
| $985K | 0.26% |
7,801
+873
| +13% | +$110K |
|
57
Abbott
ABT
$230B
| $981K | 0.26% |
6,971
+794
| +13% | +$112K |
|
58
Cisco
CSCO
$268B
| $974K | 0.25% |
15,378
-1,785
| -10% | -$113K |
|
59
Lowe's Companies
LOW
$146B
| $962K | 0.25% |
3,721
-297
| -7% | -$76.8K |
|
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $958K | 0.25% |
24,512
+1,842
| +8% | +$72K |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $955K | 0.25% |
10,289
-2,434
| -19% | -$226K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $925K | 0.24% |
1,940
+628
| +48% | +$299K |
|
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $925K | 0.24% |
12,759
-13,235
| -51% | -$960K |
|
64
Walmart
WMT
$793B
| $916K | 0.24% |
6,333
+30
| +0.5% | +$4.34K |
|
65
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $908K | 0.24% |
6,820
+596
| +10% | +$79.4K |
|
66
Ameren
AEE
$27B
| $892K | 0.23% |
10,027
+1,219
| +14% | +$108K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $872K | 0.23% |
301
-3
| -1% | -$8.69K |
|
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $848K | 0.22% |
86,890
-12,081
| -12% | -$118K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $848K | 0.22% |
13,943
+117
| +0.8% | +$7.12K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $836K | 0.22% |
38,061
-2,951
| -7% | -$64.8K |
|
71
AbbVie
ABBV
$374B
| $830K | 0.22% |
6,134
-1,331
| -18% | -$180K |
|
72
Mastercard
MA
$536B
| $829K | 0.22% |
2,307
+91
| +4% | +$32.7K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $828K | 0.22% |
5,090
+178
| +4% | +$29K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $811K | 0.21% |
4,461
+12
| +0.3% | +$2.18K |
|
75
Hewlett Packard
HPE
$29.9B
| $793K | 0.21% |
50,300
| – | – |
|