MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.09M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.34M
5
HPQ icon
HP
HPQ
+$1.23M

Top Sells

1
+$582K
2
+$405K
3
+$281K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$254K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.61%
3 Financials 3.01%
4 Healthcare 2.52%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.11M 0.31%
12,723
SF icon
52
Stifel
SF
$11.3B
$1.08M 0.3%
15,964
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$981K 0.27%
10,387
+1,840
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$980K 0.27%
98,971
+184
PG icon
55
Procter & Gamble
PG
$354B
$939K 0.26%
6,715
-31
CSCO icon
56
Cisco
CSCO
$277B
$934K 0.26%
17,163
+5,374
JPM icon
57
JPMorgan Chase
JPM
$810B
$905K 0.25%
5,531
+1,320
EPD icon
58
Enterprise Products Partners
EPD
$65.4B
$888K 0.25%
41,012
-379
WMT icon
59
Walmart
WMT
$859B
$879K 0.24%
18,909
-921
VFVA icon
60
Vanguard US Value Factor ETF
VFVA
$683M
$854K 0.24%
8,636
+1,894
AMAT icon
61
Applied Materials
AMAT
$179B
$852K 0.24%
6,620
+3,999
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$849K 0.24%
13,826
+2,881
SMMV icon
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$841K 0.23%
22,670
+4,856
VFLQ
64
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$839K 0.23%
7,645
+1,798
LOW icon
65
Lowe's Companies
LOW
$137B
$815K 0.23%
4,018
-55
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$813K 0.23%
6,080
-100
VFQY icon
67
Vanguard US Quality Factor ETF
VFQY
$415M
$810K 0.22%
6,928
+1,645
ABBV icon
68
AbbVie
ABBV
$406B
$805K 0.22%
7,465
+1,336
VFMO icon
69
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$801K 0.22%
6,224
+1,546
T icon
70
AT&T
T
$188B
$800K 0.22%
39,193
-523
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$783K 0.22%
27,067
+8,996
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$781K 0.22%
4,449
-503
MA icon
73
Mastercard
MA
$507B
$770K 0.21%
2,216
+25
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.21%
16,820
-1,137
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$739K 0.2%
6,528
-29
1 2
3
4 5