MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+21.14%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$45.6M
(+23%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
147
New
15
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$3.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$581K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$577K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$448K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $689K | 0.28% |
11,516
+283
| +3% | +$16.9K |
|
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $682K | 0.28% |
82,907
+22,264
| +37% | +$183K |
|
53
Xcel Energy
XEL
$43B
| $657K | 0.27% |
10,517
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $655K | 0.27% |
5,586
-652
| -10% | -$76.5K |
|
55
iShares Core High Dividend ETF
HDV
$11.5B
| $643K | 0.27% |
7,922
-3,002
| -27% | -$244K |
|
56
AbbVie
ABBV
$375B
| $606K | 0.25% |
6,168
+2
| +0% | +$196 |
|
57
Lowe's Companies
LOW
$151B
| $558K | 0.23% |
4,133
+3
| +0.1% | +$405 |
|
58
Ameren
AEE
$27.2B
| $557K | 0.23% |
7,910
+18
| +0.2% | +$1.27K |
|
59
Realty Income
O
$54.2B
| $552K | 0.23% |
9,581
+516
| +6% | +$29.7K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $551K | 0.23% |
1,780
-1,092
| -38% | -$338K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.23% |
7,195
+83
| +1% | +$6.36K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $548K | 0.23% |
5,381
-332
| -6% | -$33.8K |
|
63
Sarepta Therapeutics
SRPT
$1.96B
| $537K | 0.22% |
3,350
+600
| +22% | +$96.2K |
|
64
Union Pacific
UNP
$131B
| $533K | 0.22% |
3,152
-104
| -3% | -$17.6K |
|
65
Boeing
BA
$174B
| $520K | 0.22% |
2,835
+220
| +8% | +$40.4K |
|
66
Abbott
ABT
$231B
| $517K | 0.21% |
5,653
-199
| -3% | -$18.2K |
|
67
Fidelity National Information Services
FIS
$35.9B
| $507K | 0.21% |
3,781
+62
| +2% | +$8.31K |
|
68
Stifel
SF
$11.5B
| $505K | 0.21% |
15,965
| – | – |
|
69
Cisco
CSCO
$264B
| $502K | 0.21% |
10,765
-1,337
| -11% | -$62.3K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $493K | 0.2% |
6,238
-224
| -3% | -$17.7K |
|
|
PDT
71
John Hancock Premium Dividend Fund
PDT
$657M
| $476K | 0.2% |
35,800
+2,918
| +9% | +$38.8K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $463K | 0.19% |
3,764
-168
| -4% | -$20.7K |
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $452K | 0.19% |
15,600
-1,118
| -7% | -$32.4K |
|
74
Enterprise Financial Services Corp
EFSC
$2.24B
| $451K | 0.19% |
14,500
+2,000
| +16% | +$62.2K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $451K | 0.19% |
5,722
-834
| -13% | -$65.7K |
|