MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
163
Reduced
182
Closed
39
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Valero Energy
VLO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $546K | 0.24% |
13,884
-1,536
| -10% | -$60.4K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $543K | 0.23% |
4,592
-136
| -3% | -$16.1K |
|
78
Abbott
ABT
$230B
| $539K | 0.23% |
12,143
+401
| +3% | +$17.8K |
|
|
79
Enbridge
ENB
$105B
| $539K | 0.23% |
+12,891
| New | +$539K |
|
80
Coca-Cola
KO
$297B
| $538K | 0.23% |
12,668
+4,100
| +48% | +$174K |
|
81
Wells Fargo
WFC
$258B
| $536K | 0.23% |
9,628
-1,023
| -10% | -$57K |
|
82
Charles Schwab
SCHW
$175B
| $536K | 0.23% |
13,129
+2,572
| +24% | +$105K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $532K | 0.23% |
9,034
+834
| +10% | +$49.1K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $529K | 0.23% |
5,830
-70
| -1% | -$6.35K |
|
85
Energy Recovery
ERII
$750M
| $514K | 0.22% |
61,800
| – | – |
|
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $503K | 0.22% |
2,131
-2,560
| -55% | -$604K |
|
87
Phillips 66
PSX
$52.8B
| $502K | 0.22% |
6,341
+588
| +10% | +$46.6K |
|
|
YELL
88
DELISTED
Yellow Corporation Common Stock
YELL
| $495K | 0.21% |
45,000
| – | – |
|
89
Ameren
AEE
$27B
| $493K | 0.21% |
9,035
+15
| +0.2% | +$818 |
|
90
DuPont de Nemours
DD
$31.6B
| $492K | 0.21% |
7,736
-415
| -5% | -$26.4K |
|
91
RTX Corp
RTX
$212B
| $487K | 0.21% |
4,343
+77
| +2% | +$8.61K |
|
92
UnitedHealth
UNH
$279B
| $485K | 0.21% |
2,955
+140
| +5% | +$23K |
|
93
PayPal
PYPL
$66.5B
| $481K | 0.21% |
11,170
+1,567
| +16% | +$67.5K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477K | 0.21% |
4,395
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $474K | 0.21% |
10,997
+465
| +4% | +$20K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $456K | 0.2% |
35,854
-8,657
| -19% | -$110K |
|
97
IBM
IBM
$227B
| $442K | 0.19% |
2,539
-24
| -0.9% | -$4.16K |
|
98
CVS Health
CVS
$93B
| $439K | 0.19% |
5,589
+280
| +5% | +$22K |
|
99
Southern Company
SO
$101B
| $428K | 0.19% |
8,593
+107
| +1% | +$5.33K |
|
100
Walt Disney
DIS
$211B
| $425K | 0.18% |
3,759
+328
| +10% | +$37.1K |
|