MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-1.63%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
721
New
32
Increased
137
Reduced
176
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$669K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$526K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$511K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 2 |
Union Pacific
UNP
|
$242K |
| 3 |
Colgate-Palmolive
CL
|
$232K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $479K | 0.18% | 8,452 +116 | +1% | +$6.57K |
|
77
Wells Fargo
WFC
$263B
| $479K | 0.18% | 9,130 -296 | -3% | -$15.5K |
|
78
SPDR S&P Bank ETF
KBE
$1.62B
| $477K | 0.18% | 9,967 | – | – |
|
79
Xcel Energy
XEL
$42.8B
| $477K | 0.18% | 10,479 | – | – |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $461K | 0.17% | 23,521 +2,545 | +12% | +$49.9K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.17% | 6,020 -208 | -3% | -$15.7K |
|
82
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $447K | 0.17% | 3,680 | – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.16% | 6,941 -1,600 | -19% | -$101K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $435K | 0.16% | 3,571 +62 | +2% | +$7.55K |
|
85
JPMorgan Chase
JPM
$829B
| $429K | 0.16% | 3,900 +150 | +4% | +$16.5K |
|
86
3M
MMM
$82.8B
| $429K | 0.16% | 1,955 +74 | +4% | +$16.2K |
|
87
IBM
IBM
$227B
| $426K | 0.16% | 2,774 +289 | +12% | +$44.4K |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $426K | 0.16% | 12,362 -2,002 | -14% | -$69K |
|
89
Energy Transfer Partners
ET
$60.8B
| $419K | 0.15% | 29,456 -293 | -1% | -$4.17K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $417K | 0.15% | 25,713 -4,515 | -15% | -$73.2K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $415K | 0.15% | 18,816 -3,013 | -14% | -$66.5K |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| $414K | 0.15% | 9,703 -942 | -9% | -$40.2K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.15% | 6,198 -399 | -6% | -$26.1K |
|
94
Verizon
VZ
$186B
| $403K | 0.15% | 8,435 -497 | -6% | -$23.7K |
|
95
Realty Income
O
$53.7B
| $399K | 0.15% | 7,706 +1,000 | +15% | +$51.8K |
|
|
96
Union Pacific
UNP
$133B
| $398K | 0.15% | 2,961 -1,800 | -38% | -$242K |
|
97
Coca-Cola
KO
$297B
| $397K | 0.15% | 9,150 -1,228 | -12% | -$53.3K |
|
98
Altria Group
MO
$113B
| $391K | 0.14% | 6,276 | – | – |
|
99
MPLX
MPLX
$51.8B
| $388K | 0.14% | 11,756 -473 | -4% | -$15.6K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $387K | 0.14% | 3,434 +106 | +3% | +$11.9K |
|