MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.69%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$320M
AUM Growth
+$22.2M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
167
New
16
Increased
64
Reduced
63
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$593K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
Top Sells
| 1 |
Centene
CNC
|
$977K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$975K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$415K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $637K | 0.18% |
4,185
+340
| +9% | +$51.8K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $626K | 0.18% |
7,018
+50
| +0.7% | +$4.46K |
|
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $621K | 0.18% |
16,846
-2,454
| -13% | -$90.5K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $589K | 0.17% |
5,773
-245
| -4% | -$25K |
|
80
Chevron
CVX
$319B
| $581K | 0.17% |
5,545
+11
| +0.2% | +$1.15K |
|
81
Fidelity National Information Services
FIS
$36B
| $568K | 0.16% |
4,041
+27
| +0.7% | +$3.8K |
|
82
Home Depot
HD
$410B
| $552K | 0.16% |
1,808
+84
| +5% | +$25.6K |
|
83
Cisco
CSCO
$269B
| $544K | 0.16% |
10,527
-961
| -8% | -$49.7K |
|
|
PDT
84
John Hancock Premium Dividend Fund
PDT
$657M
| $537K | 0.16% |
35,945
-101
| -0.3% | -$1.51K |
|
85
3M
MMM
$82.4B
| $527K | 0.15% |
3,269
+24
| +0.7% | +$3.87K |
|
86
Verizon
VZ
$186B
| $524K | 0.15% |
9,019
+2,269
| +34% | +$132K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $496K | 0.14% |
3,952
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $490K | 0.14% |
1,628
-61
| -4% | -$18.4K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $484K | 0.14% |
6,176
| – | – |
|
90
Invesco QQQ Trust
QQQ
$367B
| $473K | 0.14% |
1,482
-436
| -23% | -$139K |
|
91
Bristol-Myers Squibb
BMY
$95.2B
| $466K | 0.13% |
7,375
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.13% |
4,013
+48
| +1% | +$5.47K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $452K | 0.13% |
1,534
-200
| -12% | -$58.9K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $445K | 0.13% |
3,173
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.6B
| $439K | 0.13% |
6,739
+87
| +1% | +$5.67K |
|
96
Southern Company
SO
$101B
| $439K | 0.13% |
7,068
+392
| +6% | +$24.3K |
|
|
ADMS
97
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $438K | 0.13% |
91,314
-493
| -0.5% | -$2.37K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $434K | 0.13% |
3,060
+453
| +17% | +$64.2K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $422K | 0.12% |
6,677
-963
| -13% | -$60.9K |
|
100
RTX Corp
RTX
$212B
| $418K | 0.12% |
5,407
+679
| +14% | +$52.5K |
|