MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.35%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$3.7M
(+1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$759K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$334K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$283K |
Top Sells
| 1 |
Altria Group
MO
|
$374K |
| 2 |
DXC Technology
DXC
|
$286K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$262K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$255K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$243K |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $746K | 0.31% |
6,240
+9
| +0.1% | +$1.08K |
|
52
Oneok
OKE
$45.7B
| $741K | 0.31% |
10,061
-338
| -3% | -$24.9K |
|
53
RTX Corp
RTX
$211B
| $741K | 0.31% |
8,630
+218
| +3% | +$18.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $739K | 0.3% |
9,495
-1,449
| -13% | -$113K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $727K | 0.3% |
11,904
-1,499
| -11% | -$91.5K |
|
56
Energy Transfer Partners
ET
$59.7B
| $716K | 0.3% |
54,749
-3,552
| -6% | -$46.5K |
|
57
Xcel Energy
XEL
$43B
| $682K | 0.28% |
10,517
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $681K | 0.28% |
3,824
-42
| -1% | -$7.48K |
|
59
Exxon Mobil
XOM
$466B
| $674K | 0.28% |
9,530
-169
| -2% | -$12K |
|
60
Cisco
CSCO
$264B
| $664K | 0.27% |
13,449
+189
| +1% | +$9.33K |
|
61
Fidelity National Information Services
FIS
$35.9B
| $651K | 0.27% |
4,907
+157
| +3% | +$20.8K |
|
62
Ameren
AEE
$27.2B
| $629K | 0.26% |
7,858
+12
| +0.2% | +$961 |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $626K | 0.26% |
43,293
+2,453
| +6% | +$35.5K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $625K | 0.26% |
6,965
-40
| -0.6% | -$3.59K |
|
65
Intel
INTC
$107B
| $623K | 0.26% |
12,088
+210
| +2% | +$10.8K |
|
66
Medtronic
MDT
$119B
| $618K | 0.25% |
5,688
+8
| +0.1% | +$869 |
|
|
ADMS
67
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $609K | 0.25% |
91,314
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $591K | 0.24% |
12,063
-1,010
| -8% | -$49.5K |
|
69
Southern Company
SO
$101B
| $585K | 0.24% |
9,475
-280
| -3% | -$17.3K |
|
70
Realty Income
O
$54.2B
| $579K | 0.24% |
7,798
| – | – |
|
71
Home Depot
HD
$417B
| $577K | 0.24% |
2,489
-11
| -0.4% | -$2.55K |
|
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $575K | 0.24% |
16,754
+6,390
| +62% | +$219K |
|
|
MMT
73
MFS Multimarket Income Trust
MMT
$263M
| $566K | 0.23% |
95,847
+4,841
| +5% | +$28.6K |
|
74
Targa Resources
TRGP
$34.9B
| $564K | 0.23% |
14,074
| – | – |
|
75
Lowe's Companies
LOW
$151B
| $551K | 0.23% |
5,013
+2
| +0% | +$220 |
|