MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.35%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$3.7M
(+1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$759K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$334K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$283K |
Top Sells
| 1 |
Altria Group
MO
|
$374K |
| 2 |
DXC Technology
DXC
|
$286K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$262K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$255K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$243K |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $527K | 0.22% |
3,256
-35
| -1% | -$5.67K |
|
77
Centene
CNC
$14.2B
| $514K | 0.21% |
11,886
-29
| -0.2% | -$1.25K |
|
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $512K | 0.21% |
50,957
+10,396
| +26% | +$104K |
|
79
Abbott
ABT
$231B
| $510K | 0.21% |
6,108
+201
| +3% | +$16.8K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $508K | 0.21% |
5,722
| – | – |
|
81
Stifel
SF
$11.5B
| $496K | 0.2% |
12,965
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $487K | 0.2% |
6,894
-42
| -0.6% | -$2.97K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $485K | 0.2% |
4,168
+1
| +0% | +$116 |
|
84
AbbVie
ABBV
$373B
| $484K | 0.2% |
6,401
+767
| +14% | +$58K |
|
85
Coca-Cola
KO
$293B
| $477K | 0.2% |
8,768
+602
| +7% | +$32.8K |
|
86
Verizon
VZ
$187B
| $465K | 0.19% |
7,701
+127
| +2% | +$7.67K |
|
87
iShares International Equity Factor ETF
INTF
$2.34B
| $459K | 0.19% |
18,001
-4,139
| -19% | -$106K |
|
88
Walt Disney
DIS
$212B
| $456K | 0.19% |
3,496
+108
| +3% | +$14.1K |
|
89
Williams Companies
WMB
$69.6B
| $446K | 0.18% |
18,542
-282
| -1% | -$6.78K |
|
90
3M
MMM
$82.8B
| $439K | 0.18% |
3,195
+108
| +3% | +$14.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.83T
| $429K | 0.18% |
7,020
-120
| -2% | -$7.33K |
|
92
JPMorgan Chase
JPM
$813B
| $416K | 0.17% |
3,538
-107
| -3% | -$12.6K |
|
|
PDT
93
John Hancock Premium Dividend Fund
PDT
$657M
| $414K | 0.17% |
22,850
+5,952
| +35% | +$108K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $409K | 0.17% |
3,427
+3
| +0.1% | +$358 |
|
95
Vanguard S&P 500 ETF
VOO
$727B
| $403K | 0.17% |
1,477
| – | – |
|
96
Starbucks
SBUX
$97.3B
| $398K | 0.16% |
4,501
-1,147
| -20% | -$101K |
|
97
Intercontinental Exchange
ICE
$99.7B
| $394K | 0.16% |
4,269
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $388K | 0.16% |
1,308
| – | – |
|
99
Accenture
ACN
$158B
| $385K | 0.16% |
2,003
+76
| +4% | +$14.6K |
|
100
Comcast
CMCSA
$125B
| $384K | 0.16% |
8,508
-1,464
| -15% | -$66.1K |
|