MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-0.75%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
179
New
15
Increased
78
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
HP
HPQ
|
$1.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$582K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$405K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 4 |
Vanguard Health Care ETF
VHT
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.11M | 0.31% |
12,723
| – | – |
|
52
Stifel
SF
$11.6B
| $1.09M | 0.3% |
15,964
| – | – |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $981K | 0.27% |
10,387
+1,840
| +22% | +$174K |
|
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $980K | 0.27% |
98,971
+184
| +0.2% | +$1.82K |
|
55
Procter & Gamble
PG
$370B
| $939K | 0.26% |
6,715
-31
| -0.5% | -$4.34K |
|
56
Cisco
CSCO
$268B
| $934K | 0.26% |
17,163
+5,374
| +46% | +$292K |
|
57
JPMorgan Chase
JPM
$824B
| $905K | 0.25% |
5,531
+1,320
| +31% | +$216K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $888K | 0.25% |
41,012
-379
| -0.9% | -$8.21K |
|
59
Walmart
WMT
$793B
| $879K | 0.24% |
6,303
-307
| -5% | -$42.8K |
|
60
Vanguard US Value Factor ETF
VFVA
$641M
| $854K | 0.24% |
8,636
+1,894
| +28% | +$187K |
|
61
Applied Materials
AMAT
$124B
| $852K | 0.24% |
6,620
+3,999
| +153% | +$515K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $849K | 0.24% |
13,826
+2,881
| +26% | +$177K |
|
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $841K | 0.23% |
22,670
+4,856
| +27% | +$180K |
|
|
VFLQ
64
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $839K | 0.23% |
7,645
+1,798
| +31% | +$197K |
|
65
Lowe's Companies
LOW
$146B
| $815K | 0.23% |
4,018
-55
| -1% | -$11.2K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $813K | 0.23% |
304
-5
| -2% | -$13.4K |
|
67
Vanguard US Quality Factor ETF
VFQY
$417M
| $810K | 0.22% |
6,928
+1,645
| +31% | +$192K |
|
68
AbbVie
ABBV
$374B
| $805K | 0.22% |
7,465
+1,336
| +22% | +$144K |
|
69
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $801K | 0.22% |
6,224
+1,546
| +33% | +$199K |
|
70
AT&T
T
$208B
| $800K | 0.22% |
29,602
-395
| -1% | -$10.7K |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $783K | 0.22% |
27,067
+8,996
| +50% | +$260K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $781K | 0.22% |
4,449
-503
| -10% | -$88.3K |
|
73
Mastercard
MA
$536B
| $770K | 0.21% |
2,216
+25
| +1% | +$8.69K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $767K | 0.21% |
16,820
-1,137
| -6% | -$51.8K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $739K | 0.2% |
6,528
-29
| -0.4% | -$3.28K |
|