MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-1.63%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
721
New
32
Increased
137
Reduced
176
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$669K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$526K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$511K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 2 |
Union Pacific
UNP
|
$242K |
| 3 |
Colgate-Palmolive
CL
|
$232K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $782K | 0.29% | 11,255 | – | – |
|
52
Oneok
OKE
$48.1B
| $753K | 0.28% | 13,234 -292 | -2% | -$16.6K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $684K | 0.25% | 6,276 +246 | +4% | +$26.8K |
|
54
Targa Resources
TRGP
$36.1B
| $682K | 0.25% | 15,508 -1,852 | -11% | -$81.4K |
|
|
MMU
55
Western Asset Managed Municipals Fund
MMU
$540M
| $681K | 0.25% | 52,210 +57 | +0.1% | +$743 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 0.24% | 633 -123 | -16% | -$127K |
|
57
Exxon Mobil
XOM
$487B
| $640K | 0.24% | 8,580 -1,386 | -14% | -$103K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $633K | 0.23% | 6,267 +8 | +0.1% | +$808 |
|
59
Procter & Gamble
PG
$368B
| $632K | 0.23% | 7,976 +1,338 | +20% | +$106K |
|
60
Intel
INTC
$107B
| $630K | 0.23% | 12,101 -891 | -7% | -$46.4K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $622K | 0.23% | 8,376 | – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $621K | 0.23% | 5,492 -16 | -0.3% | -$1.81K |
|
63
Centene
CNC
$14.3B
| $617K | 0.23% | 5,773 -462 | -7% | -$49.4K |
|
64
Walmart
WMT
$774B
| $612K | 0.23% | 6,880 -1,496 | -18% | -$133K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $607K | 0.22% | 7,028 +50 | +0.7% | +$4.32K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $571K | 0.21% | 2,168 +382 | +21% | +$101K |
|
67
Cisco
CSCO
$274B
| $547K | 0.2% | 12,746 -1,100 | -8% | -$47.2K |
|
68
Amazon
AMZN
$2.44T
| $536K | 0.2% | 370 -55 | -13% | -$79.7K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $528K | 0.2% | 32,045 -5,226 | -14% | -$86.1K |
|
70
Boeing
BA
$177B
| $526K | 0.19% | 1,604 -199 | -11% | -$65.3K |
|
71
DXC Technology
DXC
$2.59B
| $522K | 0.19% | 5,191 | – | – |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $518K | 0.19% | 4,212 -163 | -4% | -$20K |
|
73
AbbVie
ABBV
$372B
| $500K | 0.18% | 5,286 -242 | -4% | -$22.9K |
|
74
RTX Corp
RTX
$212B
| $484K | 0.18% | 3,847 -112 | -3% | -$14.1K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $480K | 0.18% | 5,816 +750 | +15% | +$61.9K |
|