MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+4.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $571K | 0.25% |
+10,514
| New | +$571K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $570K | 0.25% |
+4,093
| New | +$570K |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $559K | 0.25% |
+18,557
| New | +$559K |
|
79
Intel
INTC
$105B
| $515K | 0.23% |
+14,958
| New | +$515K |
|
80
Starbucks
SBUX
$99.2B
| $504K | 0.22% |
+8,400
| New | +$504K |
|
81
Comcast
CMCSA
$125B
| $501K | 0.22% |
+8,878
| New | +$501K |
|
82
International Paper
IP
$25.4B
| $491K | 0.22% |
+13,044
| New | +$491K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.22% |
+5,753
| New | +$489K |
|
84
Walt Disney
DIS
$211B
| $489K | 0.22% |
+4,660
| New | +$489K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $484K | 0.22% |
+21,004
| New | +$484K |
|
86
JPMorgan Chase
JPM
$824B
| $479K | 0.21% |
+7,260
| New | +$479K |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $470K | 0.21% |
+11,723
| New | +$470K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $440K | 0.2% |
+4,176
| New | +$440K |
|
89
Centene
CNC
$14.8B
| $426K | 0.19% |
+6,475
| New | +$426K |
|
90
Merck
MRK
$210B
| $421K | 0.19% |
+7,983
| New | +$421K |
|
91
Union Pacific
UNP
$132B
| $417K | 0.19% |
+5,344
| New | +$417K |
|
92
American Electric Power
AEP
$58.8B
| $415K | 0.18% |
+7,124
| New | +$415K |
|
93
RTX Corp
RTX
$212B
| $403K | 0.18% |
+4,197
| New | +$403K |
|
94
Ameren
AEE
$27B
| $403K | 0.18% |
+9,329
| New | +$403K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $402K | 0.18% |
+3,861
| New | +$402K |
|
96
UnitedHealth
UNH
$279B
| $402K | 0.18% |
+3,420
| New | +$402K |
|
97
Agilent Technologies
A
$35.5B
| $393K | 0.18% |
+9,400
| New | +$393K |
|
98
IBM
IBM
$227B
| $386K | 0.17% |
+2,810
| New | +$386K |
|
99
Altria Group
MO
$112B
| $377K | 0.17% |
+6,490
| New | +$377K |
|
100
Williams Companies
WMB
$70.5B
| $372K | 0.17% |
+14,483
| New | +$372K |
|