MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
204
Reduced
169
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $514K | 0.25% | 17,325 -513 | -3% | -$15.2K |
|
77
Starbucks
SBUX
$100B
| $507K | 0.24% | 8,500 +100 | +1% | +$5.97K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.24% | 5,888 +135 | +2% | +$11.4K |
|
79
Wells Fargo
WFC
$263B
| $494K | 0.24% | 10,223 -291 | -3% | -$14.1K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488K | 0.23% | 4,408 -1,837 | -29% | -$203K |
|
81
Intel
INTC
$107B
| $483K | 0.23% | 14,942 -16 | -0.1% | -$517 |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $470K | 0.23% | 3,546 -547 | -13% | -$72.5K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $469K | 0.23% | 11,627 -96 | -0.8% | -$3.87K |
|
84
Walt Disney
DIS
$213B
| $464K | 0.22% | 4,676 +16 | +0.3% | +$1.59K |
|
85
Ameren
AEE
$27B
| $463K | 0.22% | 9,241 -88 | -0.9% | -$4.41K |
|
86
JPMorgan Chase
JPM
$829B
| $459K | 0.22% | 7,759 +499 | +7% | +$29.5K |
|
87
UnitedHealth
UNH
$281B
| $447K | 0.21% | 3,474 +54 | +2% | +$6.95K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $437K | 0.21% | 8,236 -3,061 | -27% | -$162K |
|
89
Altria Group
MO
$113B
| $435K | 0.21% | 6,949 +459 | +7% | +$28.7K |
|
90
Merck
MRK
$210B
| $433K | 0.21% | 8,191 +208 | +3% | +$11K |
|
91
RTX Corp
RTX
$212B
| $430K | 0.21% | 4,299 +102 | +2% | +$10.2K |
|
92
Union Pacific
UNP
$133B
| $425K | 0.2% | 5,344 | – | – |
|
93
Energy Transfer Partners
ET
$60.8B
| $423K | 0.2% | 59,354 -8,444 | -12% | -$60.2K |
|
|
YELL
94
DELISTED
Yellow Corporation Common Stock
YELL
| $419K | 0.2% | +45,000 | New | +$419K |
|
95
Lumen
LUMN
$5.1B
| $418K | 0.2% | 13,106 -1,518 | -10% | -$48.4K |
|
96
IBM
IBM
$227B
| $414K | 0.2% | 2,738 -72 | -3% | -$10.9K |
|
97
Southern Company
SO
$102B
| $405K | 0.19% | 7,830 +484 | +7% | +$25K |
|
98
Centene
CNC
$14.3B
| $402K | 0.19% | 6,537 +62 | +1% | +$3.81K |
|
99
American Electric Power
AEP
$59.4B
| $383K | 0.18% | 5,777 -1,347 | -19% | -$89.3K |
|
100
Cisco
CSCO
$274B
| $380K | 0.18% | 13,364 -29,883 | -69% | -$850K |
|