MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.69%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$320M
AUM Growth
+$22.2M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
167
New
16
Increased
64
Reduced
63
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$593K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
Top Sells
| 1 |
Centene
CNC
|
$977K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$975K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$415K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $905K | 0.26% |
9,731
+3,077
| +46% | +$286K |
|
52
Walmart
WMT
$802B
| $903K | 0.26% |
19,935
+105
| +0.5% | +$4.76K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $864K | 0.25% |
11,836
-1,412
| -11% | -$103K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $861K | 0.25% |
9,078
-1,099
| -11% | -$104K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $812K | 0.23% |
5,049
-301
| -6% | -$48.4K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $785K | 0.23% |
18,113
-1,373
| -7% | -$59.5K |
|
57
Mastercard
MA
$538B
| $780K | 0.23% |
2,191
+7
| +0.3% | +$2.49K |
|
58
Lowe's Companies
LOW
$148B
| $766K | 0.22% |
4,027
+2
| +0% | +$380 |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $755K | 0.22% |
6,908
-302
| -4% | -$33K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $738K | 0.21% |
5,017
-569
| -10% | -$83.7K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $736K | 0.21% |
7,285
+1,562
| +27% | +$158K |
|
62
Walt Disney
DIS
$215B
| $728K | 0.21% |
3,945
+339
| +9% | +$62.6K |
|
63
Boeing
BA
$175B
| $722K | 0.21% |
2,836
+320
| +13% | +$81.5K |
|
64
Abbott
ABT
$231B
| $720K | 0.21% |
6,009
+444
| +8% | +$53.2K |
|
65
Enterprise Financial Services Corp
EFSC
$2.24B
| $717K | 0.21% |
14,500
| – | – |
|
66
Coca-Cola
KO
$294B
| $709K | 0.2% |
13,457
+6,492
| +93% | +$342K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $708K | 0.2% |
1,780
| – | – |
|
68
Xcel Energy
XEL
$42.5B
| $699K | 0.2% |
10,517
| – | – |
|
69
Union Pacific
UNP
$132B
| $687K | 0.2% |
3,115
-50
| -2% | -$11K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $671K | 0.19% |
4,205
-191
| -4% | -$30.5K |
|
71
AbbVie
ABBV
$375B
| $670K | 0.19% |
6,189
-393
| -6% | -$42.5K |
|
72
Ameren
AEE
$27.2B
| $660K | 0.19% |
8,109
+168
| +2% | +$13.7K |
|
73
Intel
INTC
$107B
| $649K | 0.19% |
10,147
-390
| -4% | -$24.9K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $642K | 0.19% |
10,439
+2,069
| +25% | +$127K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $637K | 0.18% |
6,180
+260
| +4% | +$26.8K |
|