MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+21.14%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$45.6M
(+23%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
147
New
15
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$3.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$581K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$577K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$448K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $444K | 0.18% |
4,977
-30
| -0.6% | -$2.68K |
|
77
Home Depot
HD
$410B
| $443K | 0.18% |
1,767
+10
| +0.6% | +$2.51K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $425K | 0.18% |
7,220
-427
| -6% | -$25.1K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $420K | 0.17% |
6,151
-1,325
| -18% | -$90.5K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $413K | 0.17% |
1,998
-31
| -2% | -$6.41K |
|
81
Walt Disney
DIS
$214B
| $412K | 0.17% |
3,691
+15
| +0.4% | +$1.67K |
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $406K | 0.17% |
5,720
+1,000
| +21% | +$71K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $394K | 0.16% |
1,734
-738
| -30% | -$168K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.9B
| $381K | 0.16% |
3,910
+405
| +12% | +$39.5K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $373K | 0.15% |
+1,508
| New | +$373K |
|
86
Verizon
VZ
$186B
| $373K | 0.15% |
6,768
+28
| +0.4% | +$1.54K |
|
87
Vanguard S&P 500 ETF
VOO
$730B
| $368K | 0.15% |
1,300
-212
| -14% | -$60K |
|
88
Energy Transfer Partners
ET
$60.6B
| $365K | 0.15% |
51,252
+637
| +1% | +$4.54K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $358K | 0.15% |
+10,080
| New | +$358K |
|
90
JPMorgan Chase
JPM
$835B
| $349K | 0.14% |
3,715
+200
| +6% | +$18.8K |
|
91
Visa
V
$681B
| $348K | 0.14% |
1,800
-273
| -13% | -$52.8K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $347K | 0.14% |
3,173
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $346K | 0.14% |
6,176
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $345K | 0.14% |
6,652
+280
| +4% | +$14.5K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $345K | 0.14% |
+4,779
| New | +$345K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $340K | 0.14% |
6,547
+866
| +15% | +$45K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $327K | 0.14% |
+3,434
| New | +$327K |
|
98
3M
MMM
$82.8B
| $322K | 0.13% |
2,467
+61
| +3% | +$7.96K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $321K | 0.13% |
1,153
| – | – |
|
100
Coca-Cola
KO
$294B
| $319K | 0.13% |
7,145
-486
| -6% | -$21.7K |
|