MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+7.05%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$345M
AUM Growth
+$24.9M
(+7.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
169
New
8
Increased
66
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$718K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$619K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$615K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$444K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Centene
CNC
|
$890K |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$385K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.3B
| $650K | 0.19% |
8,125
+16
| +0.2% | +$1.28K |
|
|
VFLQ
77
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $647K | 0.19% |
5,847
+3,901
| +200% | +$432K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $644K | 0.19% |
5,688
-85
| -1% | -$9.62K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $644K | 0.19% |
4,274
+1,214
| +40% | +$183K |
|
80
Vanguard US Quality Factor ETF
VFQY
$421M
| $628K | 0.18% |
5,283
+3,304
| +167% | +$393K |
|
81
Cisco
CSCO
$269B
| $625K | 0.18% |
11,789
+1,262
| +12% | +$66.9K |
|
|
82
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $615K | 0.18% |
+4,678
| New | +$615K |
|
|
PDT
83
John Hancock Premium Dividend Fund
PDT
$657M
| $613K | 0.18% |
36,163
+218
| +0.6% | +$3.7K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $612K | 0.18% |
1,759
+225
| +15% | +$78.3K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $611K | 0.18% |
1,422
-358
| -20% | -$154K |
|
86
Chevron
CVX
$318B
| $583K | 0.17% |
5,569
+24
| +0.4% | +$2.51K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $572K | 0.17% |
4,034
-7
| -0.2% | -$993 |
|
88
Intel
INTC
$108B
| $570K | 0.16% |
10,154
+7
| +0.1% | +$393 |
|
89
3M
MMM
$82.8B
| $544K | 0.16% |
3,276
+7
| +0.2% | +$1.16K |
|
90
Coca-Cola
KO
$294B
| $537K | 0.16% |
9,928
-3,529
| -26% | -$191K |
|
91
Home Depot
HD
$410B
| $535K | 0.15% |
1,676
-132
| -7% | -$42.1K |
|
92
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $528K | 0.15% |
18,071
+6,363
| +54% | +$186K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $525K | 0.15% |
1,482
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $505K | 0.15% |
1,622
-6
| -0.4% | -$1.87K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $500K | 0.14% |
6,176
| – | – |
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $483K | 0.14% |
3,173
| – | – |
|
|
ADMS
97
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $482K | 0.14% |
91,314
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $473K | 0.14% |
3,699
-253
| -6% | -$32.4K |
|
99
Southern Company
SO
$101B
| $469K | 0.14% |
7,747
+679
| +10% | +$41.1K |
|
100
Verizon
VZ
$186B
| $460K | 0.13% |
8,214
-805
| -9% | -$45.1K |
|