MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+13.53%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$6.14M
(+2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
744
New
85
Increased
130
Reduced
130
Closed
32
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$621K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$591K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$271K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$257K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Post Holdings
POST
|
+$2.18M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $476K | 0.19% |
3,680
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $474K | 0.19% |
6,988
-770
| -10% | -$52.2K |
|
78
Abbott
ABT
$233B
| $472K | 0.19% |
5,906
+740
| +14% | +$59.1K |
|
79
iShares TIPS Bond ETF
TIP
$14B
| $471K | 0.19% |
4,166
-22
| -0.5% | -$2.49K |
|
80
Verizon
VZ
$185B
| $464K | 0.19% |
7,846
+11
| +0.1% | +$651 |
|
81
Stifel
SF
$11.8B
| $456K | 0.18% |
12,965
+3,000
| +30% | +$106K |
|
82
AbbVie
ABBV
$386B
| $451K | 0.18% |
5,595
+504
| +10% | +$40.6K |
|
83
Home Depot
HD
$421B
| $444K | 0.18% |
2,311
-10
| -0.4% | -$1.92K |
|
|
MMT
84
MFS Multimarket Income Trust
MMT
$266M
| $432K | 0.17% |
76,081
+22,128
| +41% | +$126K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.17% |
6,759
+556
| +9% | +$35.2K |
|
86
Vanguard Information Technology ETF
VGT
$103B
| $427K | 0.17% |
2,128
-65
| -3% | -$13K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $413K | 0.17% |
4,668
+195
| +4% | +$17.3K |
|
88
Southern Company
SO
$102B
| $413K | 0.17% |
7,991
+10
| +0.1% | +$517 |
|
89
iShares Russell 2000 Value ETF
IWN
$11.9B
| $410K | 0.17% |
3,422
-107
| -3% | -$12.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.91T
| $392K | 0.16% |
6,660
| – | – |
|
91
Plains All American Pipeline
PAA
$12.3B
| $389K | 0.16% |
15,863
-109
| -0.7% | -$2.67K |
|
92
iShares US Treasury Bond ETF
GOVT
$28.2B
| $388K | 0.16% |
15,388
+671
| +5% | +$16.9K |
|
93
JPMorgan Chase
JPM
$844B
| $385K | 0.16% |
3,807
-100
| -3% | -$10.1K |
|
94
Comcast
CMCSA
$122B
| $384K | 0.15% |
9,617
+53
| +0.6% | +$2.12K |
|
95
Coca-Cola
KO
$288B
| $378K | 0.15% |
8,065
+100
| +1% | +$4.69K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $362K | 0.15% |
3,356
-537
| -14% | -$57.9K |
|
97
MPLX
MPLX
$52.1B
| $359K | 0.14% |
10,919
+26
| +0.2% | +$855 |
|
98
SPDR S&P 500 ETF Trust
SPY
$670B
| $356K | 0.14% |
1,262
-310
| -20% | -$87.4K |
|
99
UnitedHealth
UNH
$319B
| $353K | 0.14% |
1,426
+21
| +1% | +$5.2K |
|
100
Enbridge
ENB
$107B
| $352K | 0.14% |
9,704
-401
| -4% | -$14.5K |
|