MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+7.05%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
169
New
8
Increased
66
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$718K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$619K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$615K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$444K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Centene
CNC
|
$890K |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$385K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $922K | 0.27% |
9,547
+469
| +5% | +$45.3K |
|
52
Procter & Gamble
PG
$370B
| $910K | 0.26% |
6,746
-40
| -0.6% | -$5.4K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $878K | 0.25% |
17,957
-156
| -0.9% | -$7.63K |
|
54
AT&T
T
$208B
| $863K | 0.25% |
29,997
-3,156
| -10% | -$90.8K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $859K | 0.25% |
4,952
-97
| -2% | -$16.8K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $813K | 0.23% |
8,547
-1,184
| -12% | -$113K |
|
57
Mastercard
MA
$536B
| $800K | 0.23% |
2,191
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $790K | 0.23% |
4,073
+46
| +1% | +$8.92K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $765K | 0.22% |
7,297
+12
| +0.2% | +$1.26K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $755K | 0.22% |
309
| – | – |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $754K | 0.22% |
6,557
-351
| -5% | -$40.4K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $728K | 0.21% |
4,705
-312
| -6% | -$48.3K |
|
63
Boeing
BA
$176B
| $727K | 0.21% |
3,036
+200
| +7% | +$47.9K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $697K | 0.2% |
4,205
| – | – |
|
65
Abbott
ABT
$230B
| $693K | 0.2% |
5,978
-31
| -0.5% | -$3.59K |
|
66
Xcel Energy
XEL
$42.8B
| $690K | 0.2% |
10,479
-38
| -0.4% | -$2.5K |
|
67
AbbVie
ABBV
$374B
| $690K | 0.2% |
6,129
-60
| -1% | -$6.76K |
|
68
Union Pacific
UNP
$132B
| $686K | 0.2% |
3,120
+5
| +0.2% | +$1.1K |
|
69
Walt Disney
DIS
$211B
| $685K | 0.2% |
3,899
-46
| -1% | -$8.08K |
|
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $678K | 0.2% |
17,814
+968
| +6% | +$36.8K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $677K | 0.2% |
7,318
+3,809
| +109% | +$27.8K |
|
|
72
Vanguard US Value Factor ETF
VFVA
$641M
| $673K | 0.19% |
6,742
+4,448
| +194% | +$444K |
|
73
Enterprise Financial Services Corp
EFSC
$2.23B
| $673K | 0.19% |
14,500
| – | – |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $672K | 0.19% |
10,945
+506
| +5% | +$31.1K |
|
75
JPMorgan Chase
JPM
$824B
| $655K | 0.19% |
4,211
+26
| +0.6% | +$4.04K |
|