MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-19.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
159
New
2
Increased
55
Reduced
62
Closed
30
Top Buys
| 1 |
Centene
CNC
|
$1.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$810K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$700K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$626K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$936K |
| 3 |
Oneok
OKE
|
$816K |
| 4 |
Phillips 66
PSX
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$378K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.3% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.31% | 524 +18 | +4% | +$20.9K |
|
52
Intel
INTC
$107B
| $608K | 0.31% | 11,233 +24 | +0.2% | +$1.3K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $593K | 0.3% | 5,567 -345 | -6% | -$36.8K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $576K | 0.29% | 11,552 -358 | -3% | -$17.9K |
|
55
Ameren
AEE
$27B
| $575K | 0.29% | 7,892 +38 | +0.5% | +$2.77K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $480K | 0.24% | 5,713 -2,999 | -34% | -$252K |
|
57
Cisco
CSCO
$274B
| $476K | 0.24% | 12,102 -500 | -4% | -$19.7K |
|
58
AbbVie
ABBV
$372B
| $470K | 0.24% | 6,166 -697 | -10% | -$53.1K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $464K | 0.24% | 3,932 +46 | +1% | +$5.43K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $464K | 0.24% | 6,556 +834 | +15% | +$59K |
|
61
Abbott
ABT
$231B
| $462K | 0.23% | 5,852 +264 | +5% | +$20.8K |
|
62
Union Pacific
UNP
$133B
| $459K | 0.23% | 3,256 -28 | -0.9% | -$3.95K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $456K | 0.23% | 7,112 +103 | +1% | +$6.6K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $452K | 0.23% | 3,719 -125 | -3% | -$15.2K |
|
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $445K | 0.23% | 60,643 +215 | +0.4% | +$1.58K |
|
66
Stifel
SF
$11.8B
| $439K | 0.22% | 10,643 +2,000 | +23% | +$82.5K |
|
67
Realty Income
O
$53.7B
| $438K | 0.22% | 8,784 +1,228 | +16% | +$61.2K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $432K | 0.22% | 10,683 -1,386 | -11% | -$56K |
|
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $432K | 0.22% | 16,718 -633 | -4% | -$16.4K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.22% | 7,647 +585 | +8% | +$32.6K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $420K | 0.21% | 7,476 -2,029 | -21% | -$114K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.21% | 2,472 -200 | -7% | -$33.3K |
|
|
PDT
73
John Hancock Premium Dividend Fund
PDT
$659M
| $401K | 0.2% | 32,882 +142 | +0.4% | +$1.73K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $393K | 0.2% | 3,231 -225 | -7% | -$27.4K |
|
75
Boeing
BA
$177B
| $390K | 0.2% | 2,615 +143 | +6% | +$21.3K |
|