MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+13.39%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$34.1M
(+13%)
Cap. Flow
+$36.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
155
New
15
Increased
71
Reduced
37
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$870K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$788K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.01M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
Centene
CNC
|
$317K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.51% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $890K | 0.3% |
19,106
-55
| -0.3% | -$2.56K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $863K | 0.29% |
5,350
-437
| -8% | -$70.5K |
|
53
Enterprise Products Partners
EPD
$68.6B
| $859K | 0.29% |
43,871
-3,040
| -6% | -$59.5K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.28% |
19,486
-1,051
| -5% | -$44.6K |
|
55
Stifel
SF
$11.5B
| $806K | 0.27% |
15,964
-1
| -0% | -$50 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $789K | 0.26% |
5,586
| – | – |
|
57
Mastercard
MA
$528B
| $779K | 0.26% |
2,184
-146
| -6% | -$52.1K |
|
58
AbbVie
ABBV
$375B
| $705K | 0.24% |
6,582
+3
| +0% | +$321 |
|
59
Xcel Energy
XEL
$43B
| $701K | 0.23% |
10,517
| – | – |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $699K | 0.23% |
7,210
+6
| +0.1% | +$582 |
|
61
Sarepta Therapeutics
SRPT
$1.96B
| $699K | 0.23% |
4,100
+900
| +28% | +$153K |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $668K | 0.22% |
1,780
| – | – |
|
63
Union Pacific
UNP
$131B
| $659K | 0.22% |
3,165
| – | – |
|
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $654K | 0.22% |
19,300
+2,290
| +13% | +$77.6K |
|
65
Walt Disney
DIS
$212B
| $653K | 0.22% |
3,606
+100
| +3% | +$18.1K |
|
66
Lowe's Companies
LOW
$151B
| $646K | 0.22% |
4,025
-109
| -3% | -$17.5K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $646K | 0.22% |
6,654
+1,097
| +20% | +$107K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $628K | 0.21% |
1,829
-270
| -13% | -$92.7K |
|
69
Ameren
AEE
$27.2B
| $620K | 0.21% |
7,941
+16
| +0.2% | +$1.25K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $618K | 0.21% |
6,018
-8
| -0.1% | -$822 |
|
71
Abbott
ABT
$231B
| $609K | 0.2% |
5,565
+1
| +0% | +$109 |
|
72
Invesco QQQ Trust
QQQ
$368B
| $602K | 0.2% |
1,918
+227
| +13% | +$71.2K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $579K | 0.19% |
4,396
+3
| +0.1% | +$395 |
|
74
Realty Income
O
$54.2B
| $577K | 0.19% |
9,581
| – | – |
|
75
Fidelity National Information Services
FIS
$35.9B
| $568K | 0.19% |
4,014
+158
| +4% | +$22.4K |
|