MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+8.46%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
185
New
13
Increased
75
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Centene
CNC
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$960K |
| 4 |
Micron Technology
MU
|
$927K |
| 5 |
Emerson Electric
EMR
|
$779K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $789K | 0.21% |
26,666
-401
| -1% | -$11.9K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $789K | 0.21% |
7,042
+19
| +0.3% | +$2.13K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $781K | 0.2% |
16,825
+5
| +0% | +$232 |
|
79
Union Pacific
UNP
$132B
| $775K | 0.2% |
3,075
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $751K | 0.2% |
4,741
-790
| -14% | -$125K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $733K | 0.19% |
5,990
-538
| -8% | -$65.8K |
|
82
Xcel Energy
XEL
$42.8B
| $709K | 0.18% |
10,479
| – | – |
|
83
Boeing
BA
$176B
| $698K | 0.18% |
3,467
+431
| +14% | +$86.8K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $693K | 0.18% |
4,172
+3
| +0.1% | +$498 |
|
85
Chevron
CVX
$318B
| $691K | 0.18% |
5,893
+347
| +6% | +$40.7K |
|
86
AT&T
T
$208B
| $691K | 0.18% |
28,100
-1,502
| -5% | -$36.9K |
|
87
Enterprise Financial Services Corp
EFSC
$2.23B
| $683K | 0.18% |
14,500
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $677K | 0.18% |
3,940
+205
| +5% | +$35.2K |
|
89
UnitedHealth
UNH
$279B
| $660K | 0.17% |
1,315
+329
| +33% | +$165K |
|
90
Accenture
ACN
$158B
| $645K | 0.17% |
1,557
+170
| +12% | +$70.4K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $636K | 0.17% |
7,083
+35
| +0.5% | +$3.14K |
|
92
Coca-Cola
KO
$297B
| $626K | 0.16% |
10,567
+851
| +9% | +$50.4K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $617K | 0.16% |
9,827
+807
| +9% | +$50.7K |
|
94
Home Depot
HD
$406B
| $617K | 0.16% |
1,487
-172
| -10% | -$71.4K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $615K | 0.16% |
5,334
-199
| -4% | -$22.9K |
|
96
NVIDIA
NVDA
$4.15T
| $602K | 0.16% |
2,048
-280
| -12% | -$82.3K |
|
97
3M
MMM
$81B
| $546K | 0.14% |
3,073
-182
| -6% | -$32.4K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $535K | 0.14% |
1,591
-213
| -12% | -$71.6K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $533K | 0.14% |
3,173
| – | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $527K | 0.14% |
6,176
| – | – |
|