MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
25
Increased
142
Reduced
159
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $555K | 0.23% |
5,994
+164
| +3% | +$15.2K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $554K | 0.23% |
6,589
-1,822
| -22% | -$153K |
|
78
UnitedHealth
UNH
$279B
| $548K | 0.23% |
2,955
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $544K | 0.23% |
8,525
+5
| +0.1% | +$319 |
|
80
Charles Schwab
SCHW
$175B
| $543K | 0.23% |
12,629
-500
| -4% | -$21.5K |
|
81
Wells Fargo
WFC
$258B
| $541K | 0.23% |
9,760
+132
| +1% | +$7.32K |
|
82
Oracle
ORCL
$628B
| $538K | 0.22% |
10,735
-5,750
| -35% | -$288K |
|
83
RTX Corp
RTX
$212B
| $532K | 0.22% |
4,357
+14
| +0.3% | +$1.69K |
|
84
3M
MMM
$81B
| $529K | 0.22% |
2,543
+366
| +17% | +$76K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $514K | 0.21% |
6,175
-546
| -8% | -$45.4K |
|
86
Energy Recovery
ERII
$750M
| $512K | 0.21% |
61,800
| – | – |
|
87
MPLX
MPLX
$51.9B
| $505K | 0.21% |
15,115
-2,788
| -16% | -$93.1K |
|
88
Mondelez International
MDLZ
$79.3B
| $501K | 0.21% |
11,597
+600
| +5% | +$25.9K |
|
|
YELL
89
DELISTED
Yellow Corporation Common Stock
YELL
| $500K | 0.21% |
45,000
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $496K | 0.21% |
25,864
-4,655
| -15% | -$89.3K |
|
91
Ameren
AEE
$27B
| $495K | 0.21% |
9,050
+15
| +0.2% | +$820 |
|
92
Altria Group
MO
$112B
| $485K | 0.2% |
6,515
-1,389
| -18% | -$103K |
|
93
Microchip Technology
MCHP
$34.2B
| $478K | 0.2% |
6,193
+900
| +17% | +$69.5K |
|
94
Union Pacific
UNP
$132B
| $476K | 0.2% |
4,392
+968
| +28% | +$105K |
|
95
Enbridge
ENB
$105B
| $452K | 0.19% |
11,357
-1,534
| -12% | -$61.1K |
|
96
Morgan Stanley
MS
$237B
| $451K | 0.19% |
10,119
+996
| +11% | +$44.4K |
|
97
Valero Energy
VLO
$48.3B
| $445K | 0.19% |
6,600
+700
| +12% | +$47.2K |
|
98
Gilead Sciences
GILD
$140B
| $444K | 0.19% |
6,277
+1,102
| +21% | +$77.9K |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $441K | 0.18% |
9,448
-1,495
| -14% | -$69.8K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $424K | 0.18% |
3,565
-1,027
| -22% | -$122K |
|