MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+8.28%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
+$23.2M
(+9.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
151
New
9
Increased
67
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Tesla
TSLA
|
$966K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$879K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$773K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 2 |
Centene
CNC
|
$951K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$390K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$305K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $462K | 0.17% |
11,728
+963
| +9% | +$37.9K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $454K | 0.17% |
1,734
| – | – |
|
78
Home Depot
HD
$410B
| $453K | 0.17% |
1,629
-138
| -8% | -$38.4K |
|
79
Sarepta Therapeutics
SRPT
$1.93B
| $449K | 0.17% |
3,200
-150
| -4% | -$21K |
|
|
PDT
80
John Hancock Premium Dividend Fund
PDT
$657M
| $446K | 0.17% |
35,795
-5
| -0% | -$62 |
|
81
Bristol-Myers Squibb
BMY
$95B
| $444K | 0.17% |
7,372
+152
| +2% | +$9.16K |
|
82
Boeing
BA
$174B
| $436K | 0.16% |
2,638
-197
| -7% | -$32.6K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.9B
| $436K | 0.16% |
4,393
+483
| +12% | +$47.9K |
|
84
Walt Disney
DIS
$214B
| $435K | 0.16% |
3,506
-185
| -5% | -$23K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $434K | 0.16% |
5,920
+200
| +3% | +$14.7K |
|
86
iShares Gold Trust
IAU
$52B
| $404K | 0.15% |
11,240
+4,419
| +65% | +$159K |
|
87
Medtronic
MDT
$119B
| $396K | 0.15% |
3,807
+544
| +17% | +$56.6K |
|
88
Enterprise Financial Services Corp
EFSC
$2.26B
| $395K | 0.15% |
14,500
| – | – |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $389K | 0.15% |
7,042
+495
| +8% | +$27.3K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $384K | 0.14% |
6,652
| – | – |
|
91
3M
MMM
$82.8B
| $384K | 0.14% |
2,867
+400
| +16% | +$53.6K |
|
|
ADMS
92
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $381K | 0.14% |
92,357
-640
| -0.7% | -$2.64K |
|
93
JPMorgan Chase
JPM
$835B
| $380K | 0.14% |
3,945
+230
| +6% | +$22.2K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $380K | 0.14% |
3,173
| – | – |
|
95
Chevron
CVX
$318B
| $376K | 0.14% |
5,227
+250
| +5% | +$18K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $374K | 0.14% |
1,689
-309
| -15% | -$68.4K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $369K | 0.14% |
6,176
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $359K | 0.13% |
1,153
| – | – |
|
99
Verizon
VZ
$186B
| $345K | 0.13% |
5,797
-971
| -14% | -$57.8K |
|
100
Coca-Cola
KO
$294B
| $344K | 0.13% |
6,962
-183
| -3% | -$9.04K |
|