MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.01%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$239M
AUM Growth
-$9.44M
(-3.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
710
New
2
Increased
92
Reduced
57
Closed
537
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$709K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$365K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$266K |
Sector Composition
| 1 | Energy | 4.23% |
| 2 | Technology | 3.56% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $746K | 0.31% |
3,866
+168
| +5% | +$32.4K |
|
52
Exxon Mobil
XOM
$466B
| $743K | 0.31% |
9,699
+502
| +5% | +$38.5K |
|
53
Cisco
CSCO
$264B
| $726K | 0.3% |
13,260
+11
| +0.1% | +$602 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $718K | 0.3% |
6,231
-74
| -1% | -$8.53K |
|
55
Oneok
OKE
$45.7B
| $716K | 0.3% |
10,399
+22
| +0.2% | +$1.52K |
|
56
RTX Corp
RTX
$211B
| $689K | 0.29% |
8,412
+202
| +2% | +$16.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $675K | 0.28% |
12,480
+620
| +5% | +$33.5K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $672K | 0.28% |
13,073
-2,744
| -17% | -$141K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $626K | 0.26% |
5,279
+911
| +21% | +$108K |
|
60
Xcel Energy
XEL
$43B
| $626K | 0.26% |
10,517
+38
| +0.4% | +$2.26K |
|
61
Centene
CNC
$14.2B
| $625K | 0.26% |
11,915
+1,145
| +11% | +$60.1K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $625K | 0.26% |
40,840
+8,193
| +25% | +$125K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $624K | 0.26% |
7,005
-89
| -1% | -$7.93K |
|
64
Ameren
AEE
$27.2B
| $589K | 0.25% |
7,846
+13
| +0.2% | +$976 |
|
65
Fidelity National Information Services
FIS
$35.9B
| $583K | 0.24% |
4,750
+297
| +7% | +$36.5K |
|
66
iShares International Equity Factor ETF
INTF
$2.34B
| $581K | 0.24% |
22,140
-3,557
| -14% | -$93.3K |
|
67
Intel
INTC
$107B
| $569K | 0.24% |
11,878
-89
| -0.7% | -$4.26K |
|
|
ADMS
68
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $566K | 0.24% |
91,314
| – | – |
|
69
Union Pacific
UNP
$131B
| $557K | 0.23% |
3,291
+243
| +8% | +$41.1K |
|
70
Medtronic
MDT
$119B
| $553K | 0.23% |
5,680
+332
| +6% | +$32.3K |
|
71
Targa Resources
TRGP
$34.9B
| $553K | 0.23% |
14,074
| – | – |
|
72
Southern Company
SO
$101B
| $539K | 0.23% |
9,755
+1,764
| +22% | +$97.5K |
|
|
MMT
73
MFS Multimarket Income Trust
MMT
$263M
| $531K | 0.22% |
91,006
+14,925
| +20% | +$87.1K |
|
74
Williams Companies
WMB
$69.9B
| $528K | 0.22% |
18,824
-2,359
| -11% | -$66.2K |
|
75
Realty Income
O
$54.2B
| $521K | 0.22% |
7,798
+1,032
| +15% | +$69K |
|