MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
-13.78%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
-$2.36M
(-0.96%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
677
New
18
Increased
163
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$648K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$507K |
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $656K | 0.27% |
9,617
+721
| +8% | +$49.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $618K | 0.26% |
6,305
+12
| +0.2% | +$1.18K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $609K | 0.25% |
11,760
-200
| -2% | -$10.4K |
|
54
Centene
CNC
$14.2B
| $604K | 0.25% |
10,470
-1,082
| -9% | -$62.4K |
|
55
Visa
V
$666B
| $591K | 0.24% |
4,476
| – | – |
|
56
Intel
INTC
$107B
| $584K | 0.24% |
12,450
+9
| +0.1% | +$422 |
|
57
Cisco
CSCO
$264B
| $583K | 0.24% |
13,448
| – | – |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $582K | 0.24% |
7,618
+349
| +5% | +$26.7K |
|
59
RTX Corp
RTX
$211B
| $580K | 0.24% |
8,657
+1,464
| +20% | +$98.1K |
|
|
MMU
60
Western Asset Managed Municipals Fund
MMU
$551M
| $565K | 0.23% |
44,462
+56
| +0.1% | +$712 |
|
61
Oneok
OKE
$45.7B
| $559K | 0.23% |
10,356
-176
| -2% | -$9.5K |
|
62
Mastercard
MA
$528B
| $546K | 0.23% |
2,893
+6
| +0.2% | +$1.13K |
|
63
Boeing
BA
$174B
| $526K | 0.22% |
1,631
+1
| +0.1% | +$323 |
|
64
Xcel Energy
XEL
$43B
| $516K | 0.21% |
10,479
| – | – |
|
65
Ameren
AEE
$27.2B
| $510K | 0.21% |
7,820
+15
| +0.2% | +$978 |
|
66
Targa Resources
TRGP
$34.9B
| $510K | 0.21% |
14,155
-1,008
| -7% | -$36.3K |
|
67
Williams Companies
WMB
$69.9B
| $495K | 0.2% |
22,450
-1,096
| -5% | -$24.2K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $483K | 0.2% |
4,815
-50
| -1% | -$5.02K |
|
69
Medtronic
MDT
$119B
| $476K | 0.2% |
5,231
+39
| +0.8% | +$3.55K |
|
70
AbbVie
ABBV
$375B
| $469K | 0.19% |
5,091
-231
| -4% | -$21.3K |
|
71
3M
MMM
$82.7B
| $459K | 0.19% |
2,882
+8
| +0.3% | +$1.27K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $459K | 0.19% |
4,188
-387
| -8% | -$42.4K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $454K | 0.19% |
5,816
-118
| -2% | -$9.21K |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $447K | 0.18% |
32,488
+56
| +0.2% | +$770 |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $441K | 0.18% |
7,758
+2
| +0% | +$114 |
|