MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.01%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
710
New
2
Increased
92
Reduced
57
Closed
537
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$805K |
| 2 |
Vanguard Value ETF
VTV
|
$709K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$365K |
| 5 |
Apple
AAPL
|
$359K |
Sector Composition
| 1 | Energy | 4.23% |
| 2 | Technology | 3.56% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $520K | 0.22% |
2,500
+189
| +8% | +$39.3K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $512K | 0.21% |
7,046
+4,474
| +174% | +$325K |
|
78
Stifel
SF
$11.5B
| $510K | 0.21% |
8,643
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $506K | 0.21% |
5,011
+202
| +4% | +$20.4K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $500K | 0.21% |
5,722
| – | – |
|
81
Abbott
ABT
$228B
| $497K | 0.21% |
5,907
+1
| +0% | +$84 |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $494K | 0.21% |
3,468
-26
| -0.7% | -$3.7K |
|
83
Western Midstream Partners
WES
$14.6B
| $485K | 0.2% |
+15,747
| New | +$485K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $481K | 0.2% |
4,167
+1
| +0% | +$115 |
|
85
Walt Disney
DIS
$210B
| $473K | 0.2% |
3,388
+355
| +12% | +$49.6K |
|
86
Starbucks
SBUX
$98.3B
| $473K | 0.2% |
5,648
+907
| +19% | +$76K |
|
87
Vanguard Information Technology ETF
VGT
$98.5B
| $449K | 0.19% |
2,128
| – | – |
|
88
3M
MMM
$80.5B
| $447K | 0.19% |
2,581
+157
| +6% | +$27.2K |
|
89
Verizon
VZ
$183B
| $433K | 0.18% |
7,574
-272
| -3% | -$15.6K |
|
90
Comcast
CMCSA
$124B
| $422K | 0.18% |
9,972
+355
| +4% | +$15K |
|
91
Coca-Cola
KO
$294B
| $416K | 0.17% |
8,166
+101
| +1% | +$5.15K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $413K | 0.17% |
3,424
+2
| +0.1% | +$241 |
|
93
AbbVie
ABBV
$375B
| $410K | 0.17% |
5,634
+39
| +0.7% | +$2.84K |
|
94
JPMorgan Chase
JPM
$818B
| $408K | 0.17% |
3,645
-162
| -4% | -$18.1K |
|
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $402K | 0.17% |
40,561
+13,027
| +47% | +$129K |
|
96
Vanguard S&P 500 ETF
VOO
$721B
| $398K | 0.17% |
1,477
+1,130
| +326% | +$304K |
|
97
Alphabet (Google) Class A
GOOGL
$2.77T
| $387K | 0.16% |
357
+24
| +7% | +$26K |
|
98
UnitedHealth
UNH
$277B
| $385K | 0.16% |
1,577
+151
| +11% | +$36.9K |
|
99
SPDR S&P 500 ETF Trust
SPY
$654B
| $383K | 0.16% |
1,308
+46
| +4% | +$13.5K |
|
100
Altria Group
MO
$112B
| $374K | 0.16% |
7,896
+4,390
| +125% | +$208K |
|