MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+13.53%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$6.14M
(+2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
744
New
85
Increased
130
Reduced
130
Closed
32
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$621K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$591K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$271K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$257K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Post Holdings
POST
|
+$2.18M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $700K | 0.28% |
4,483
+7
| +0.2% | +$1.09K |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $696K | 0.28% |
11,860
+100
| +0.9% | +$5.87K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $691K | 0.28% |
6,305
| – | – |
|
54
iShares US Equity Factor ETF
LRGF
$2.9B
| $683K | 0.28% |
22,018
-5,529
| -20% | -$172K |
|
55
Mastercard
MA
$525B
| $681K | 0.27% |
2,894
+1
| +0% | +$235 |
|
56
iShares International Equity Factor ETF
INTF
$2.41B
| $677K | 0.27% |
25,697
-2,249
| -8% | -$59.3K |
|
57
RTX Corp
RTX
$209B
| $666K | 0.27% |
8,210
-447
| -5% | -$36.3K |
|
|
ADMS
58
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $649K | 0.26% |
91,314
| – | – |
|
59
Intel
INTC
$112B
| $643K | 0.26% |
11,967
-483
| -4% | -$26K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $616K | 0.25% |
7,094
-524
| -7% | -$45.5K |
|
61
Meta Platforms (Facebook)
META
$1.9T
| $616K | 0.25% |
3,698
+1,242
| +51% | +$207K |
|
62
Williams Companies
WMB
$71.8B
| $608K | 0.25% |
21,183
-1,267
| -6% | -$36.4K |
|
63
Xcel Energy
XEL
$43.4B
| $589K | 0.24% |
10,479
| – | – |
|
64
Targa Resources
TRGP
$35.8B
| $585K | 0.24% |
14,074
-81
| -0.6% | -$3.37K |
|
65
Ameren
AEE
$27.3B
| $576K | 0.23% |
7,833
+13
| +0.2% | +$956 |
|
66
Centene
CNC
$16.3B
| $572K | 0.23% |
10,770
+300
| +3% | +$15.9K |
|
67
Lowe's Companies
LOW
$152B
| $526K | 0.21% |
4,809
+77
| +2% | +$8.42K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $523K | 0.21% |
32,647
+159
| +0.5% | +$2.55K |
|
69
Union Pacific
UNP
$127B
| $510K | 0.21% |
3,048
| – | – |
|
70
Fidelity National Information Services
FIS
$34.9B
| $504K | 0.2% |
4,453
+1,055
| +31% | +$119K |
|
71
3M
MMM
$84.1B
| $504K | 0.2% |
2,899
+17
| +0.6% | +$2.96K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $490K | 0.2% |
4,368
-447
| -9% | -$50.1K |
|
73
Vanguard High Dividend Yield ETF
VYM
$65B
| $490K | 0.2% |
5,722
-94
| -2% | -$8.05K |
|
74
Medtronic
MDT
$121B
| $487K | 0.2% |
5,348
+117
| +2% | +$10.7K |
|
75
Realty Income
O
$55.2B
| $482K | 0.19% |
6,766
| – | – |
|