MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-13.78%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.96%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
677
New
18
Increased
163
Reduced
93
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$648K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$507K |
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $440K | 0.18% |
7,835
-55
| -0.7% | -$3.09K |
|
77
Lowe's Companies
LOW
$146B
| $437K | 0.18% |
4,732
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.18% |
6,203
+1
| +0% | +$68 |
|
79
Union Pacific
UNP
$132B
| $421K | 0.17% |
3,048
-265
| -8% | -$36.6K |
|
80
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $419K | 0.17% |
3,680
| – | – |
|
81
Realty Income
O
$53B
| $413K | 0.17% |
6,556
-250
| -4% | -$15.7K |
|
82
Home Depot
HD
$406B
| $399K | 0.16% |
2,321
+11
| +0.5% | +$1.89K |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $395K | 0.16% |
9,356
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $393K | 0.16% |
1,572
-47
| -3% | -$11.8K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $392K | 0.16% |
11,679
-8,100
| -41% | -$272K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $391K | 0.16% |
+7,253
| New | +$391K |
|
87
JPMorgan Chase
JPM
$824B
| $381K | 0.16% |
3,907
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $379K | 0.16% |
3,529
+4
| +0.1% | +$430 |
|
89
Coca-Cola
KO
$297B
| $377K | 0.16% |
7,965
-299
| -4% | -$14.2K |
|
90
Abbott
ABT
$230B
| $374K | 0.15% |
5,166
+1
| +0% | +$72 |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $366K | 0.15% |
2,193
+65
| +3% | +$10.8K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $363K | 0.15% |
14,717
-8,898
| -38% | -$219K |
|
93
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $357K | 0.15% |
9,957
-398
| -4% | -$14.3K |
|
94
Starbucks
SBUX
$99.2B
| $357K | 0.15% |
5,544
-79
| -1% | -$5.09K |
|
95
Southern Company
SO
$101B
| $351K | 0.15% |
7,981
+36
| +0.5% | +$1.58K |
|
96
UnitedHealth
UNH
$279B
| $350K | 0.14% |
1,405
-228
| -14% | -$56.8K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $348K | 0.14% |
333
-17
| -5% | -$17.8K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $348K | 0.14% |
3,398
-254
| -7% | -$26K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $346K | 0.14% |
6,661
| – | – |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $343K | 0.14% |
4,473
-164
| -4% | -$12.6K |
|