MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
33
Increased
195
Reduced
174
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $577K | 0.27% |
11,643
-46
| -0.4% | -$2.28K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $576K | 0.27% |
15,386
+48
| +0.3% | +$1.8K |
|
|
YELL
78
DELISTED
Yellow Corporation Common Stock
YELL
| $554K | 0.26% |
45,000
| – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $552K | 0.26% |
8,708
+410
| +5% | +$26K |
|
|
80
DuPont de Nemours
DD
$31.6B
| $531K | 0.25% |
5,081
+3,965
| +355% | +$414K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $530K | 0.25% |
20,829
+431
| +2% | +$11K |
|
82
Walt Disney
DIS
$211B
| $523K | 0.24% |
5,631
+954
| +20% | +$88.6K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $518K | 0.24% |
4,941
+121
| +3% | +$12.7K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $513K | 0.24% |
4,565
+156
| +4% | +$17.5K |
|
85
Centene
CNC
$14.8B
| $501K | 0.23% |
14,966
+1,892
| +14% | +$63.3K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $497K | 0.23% |
9,223
+3,038
| +49% | +$164K |
|
87
PayPal
PYPL
$66.5B
| $487K | 0.23% |
11,878
-1,696
| -12% | -$69.5K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $475K | 0.22% |
11,102
+4,488
| +68% | +$192K |
|
89
CVS Health
CVS
$93B
| $472K | 0.22% |
5,308
+2,161
| +69% | +$192K |
|
90
RTX Corp
RTX
$212B
| $466K | 0.22% |
7,286
+174
| +2% | +$11.1K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $466K | 0.22% |
6,463
+499
| +8% | +$36K |
|
92
GSK
GSK
$79.3B
| $465K | 0.22% |
8,620
+4,391
| +104% | +$237K |
|
93
Abbott
ABT
$230B
| $454K | 0.21% |
10,741
-1,900
| -15% | -$80.3K |
|
94
Ameren
AEE
$27B
| $443K | 0.21% |
9,004
-214
| -2% | -$10.5K |
|
95
Medtronic
MDT
$118B
| $432K | 0.2% |
5,000
+141
| +3% | +$12.2K |
|
96
VF Corp
VFC
$5.79B
| $426K | 0.2% |
8,071
+1,168
| +17% | +$61.6K |
|
97
IBM
IBM
$227B
| $419K | 0.19% |
2,758
+2
| +0.1% | +$304 |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $418K | 0.19% |
5,004
+240
| +5% | +$20K |
|
99
UnitedHealth
UNH
$279B
| $408K | 0.19% |
2,915
-69
| -2% | -$9.66K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $401K | 0.19% |
2,691
| – | – |
|