MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.66%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
AT&T
T
|
$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $497K | 0.24% |
12,641
+7,969
| +171% | +$313K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $497K | 0.24% |
4,409
+1
| +0% | +$113 |
|
78
PayPal
PYPL
$66.5B
| $496K | 0.24% |
13,574
+10,800
| +389% | +$395K |
|
79
Ameren
AEE
$27B
| $494K | 0.24% |
9,218
-23
| -0.2% | -$1.23K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.23% |
5,791
-97
| -2% | -$8.09K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $474K | 0.23% |
20,398
+1
| +0% | +$23 |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $469K | 0.23% |
4,820
-1,161
| -19% | -$113K |
|
83
Centene
CNC
$14.8B
| $467K | 0.23% |
13,074
| – | – |
|
84
RTX Corp
RTX
$212B
| $459K | 0.22% |
7,112
+281
| +4% | +$18.1K |
|
85
Walt Disney
DIS
$211B
| $458K | 0.22% |
4,677
+1
| +0% | +$98 |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $455K | 0.22% |
6,185
-12,644
| -67% | -$930K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $452K | 0.22% |
7,700
+7,600
| +7,600% | +$446K |
|
88
Altria Group
MO
$112B
| $447K | 0.22% |
6,482
-467
| -7% | -$32.2K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $442K | 0.21% |
8,298
+4,108
| +98% | +$219K |
|
90
Southern Company
SO
$101B
| $436K | 0.21% |
8,136
+306
| +4% | +$16.4K |
|
91
Starbucks
SBUX
$99.2B
| $435K | 0.21% |
7,600
-900
| -11% | -$51.5K |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $428K | 0.21% |
5,964
+5,902
| +9,519% | +$424K |
|
93
Medtronic
MDT
$118B
| $422K | 0.2% |
4,859
-4,535
| -48% | -$394K |
|
94
UnitedHealth
UNH
$279B
| $422K | 0.2% |
2,984
-490
| -14% | -$69.3K |
|
95
Qualcomm
QCOM
$170B
| $409K | 0.2% |
7,625
+6,600
| +644% | +$354K |
|
96
American Electric Power
AEP
$58.8B
| $406K | 0.2% |
5,791
+14
| +0.2% | +$982 |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $401K | 0.19% |
+14,800
| New | +$401K |
|
98
Kroger
KR
$45.1B
| $400K | 0.19% |
10,858
+10,000
| +1,166% | +$368K |
|
99
VF Corp
VFC
$5.79B
| $400K | 0.19% |
6,903
+1,805
| +35% | +$105K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $399K | 0.19% |
7,684
-552
| -7% | -$28.7K |
|