MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
-$6.35M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
712
New
36
Increased
174
Reduced
139
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$696K |
| 2 |
Mastercard
MA
|
$346K |
| 3 |
Meta Platforms (Facebook)
META
|
$301K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$237K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.33M |
| 2 |
MON
Monsanto Co
MON
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$498K |
Sector Composition
| 1 | Energy | 4.31% |
| 2 | Technology | 3.75% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.8B
| $759K | 0.29% |
11,255
| – | – |
|
52
Oneok
OKE
$45.7B
| $753K | 0.29% |
10,786
-2,448
| -18% | -$171K |
|
53
Targa Resources
TRGP
$34.9B
| $750K | 0.28% |
15,153
-355
| -2% | -$17.6K |
|
54
Exxon Mobil
XOM
$466B
| $722K | 0.27% |
8,722
+142
| +2% | +$11.8K |
|
55
Centene
CNC
$14.2B
| $712K | 0.27% |
11,552
+6
| +0.1% | +$370 |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $696K | 0.26% |
+6,829
| New | +$696K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $675K | 0.26% |
12,100
-560
| -4% | -$31.2K |
|
58
Vanguard Real Estate ETF
VNQ
$34.7B
| $670K | 0.25% |
8,231
+2,211
| +37% | +$180K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $649K | 0.25% |
7,338
+310
| +4% | +$27.4K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $637K | 0.24% |
6,267
| – | – |
|
61
Intel
INTC
$107B
| $614K | 0.23% |
12,343
+242
| +2% | +$12K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $606K | 0.23% |
32,191
+146
| +0.5% | +$2.75K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $600K | 0.23% |
8,376
| – | – |
|
64
Walmart
WMT
$801B
| $590K | 0.22% |
20,670
+30
| +0.1% | +$856 |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $574K | 0.22% |
5,082
-410
| -7% | -$46.3K |
|
66
iShares National Muni Bond ETF
MUB
$38.9B
| $572K | 0.22% |
5,245
-1,031
| -16% | -$112K |
|
67
Procter & Gamble
PG
$375B
| $554K | 0.21% |
7,101
-875
| -11% | -$68.3K |
|
68
Cisco
CSCO
$264B
| $552K | 0.21% |
12,838
+92
| +0.7% | +$3.96K |
|
|
MMU
69
Western Asset Managed Municipals Fund
MMU
$551M
| $549K | 0.21% |
43,299
-8,911
| -17% | -$113K |
|
70
Boeing
BA
$174B
| $536K | 0.2% |
1,597
-7
| -0.4% | -$2.35K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $534K | 0.2% |
8,424
| – | – |
|
72
Visa
V
$666B
| $517K | 0.2% |
3,903
+727
| +23% | +$96.3K |
|
|
73
Mastercard
MA
$528B
| $513K | 0.19% |
2,609
+1,759
| +207% | +$346K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $503K | 0.19% |
1,854
-314
| -14% | -$85.2K |
|
75
RTX Corp
RTX
$211B
| $492K | 0.19% |
6,253
+140
| +2% | +$11K |
|