MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
-$6.35M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
712
New
36
Increased
174
Reduced
139
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$696K |
| 2 |
Mastercard
MA
|
$346K |
| 3 |
Meta Platforms (Facebook)
META
|
$301K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$237K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.33M |
| 2 |
MON
Monsanto Co
MON
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$498K |
Sector Composition
| 1 | Energy | 4.31% |
| 2 | Technology | 3.75% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $396K | 0.15% |
9,029
-121
| -1% | -$5.31K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.15% |
3,652
-130
| -3% | -$13.8K |
|
103
Medtronic
MDT
$119B
| $383K | 0.15% |
4,472
+7
| +0.2% | +$600 |
|
104
Home Depot
HD
$417B
| $381K | 0.14% |
1,952
+162
| +9% | +$31.6K |
|
105
MPLX
MPLX
$51.5B
| $380K | 0.14% |
11,118
-638
| -5% | -$21.8K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.14% |
6,761
-180
| -3% | -$9.96K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.14% |
6,200
+2
| +0% | +$120 |
|
108
Phillips 66
PSX
$53.2B
| $369K | 0.14% |
3,287
| – | – |
|
109
Walt Disney
DIS
$212B
| $360K | 0.14% |
3,431
-51
| -1% | -$5.35K |
|
110
IBM
IBM
$232B
| $360K | 0.14% |
2,693
-209
| -7% | -$27.9K |
|
111
Altria Group
MO
$112B
| $356K | 0.13% |
6,276
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67.8B
| $348K | 0.13% |
2,126
+500
| +31% | +$81.8K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $346K | 0.13% |
6,164
| – | – |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $338K | 0.13% |
1,656
-9
| -0.5% | -$1.84K |
|
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $337K | 0.13% |
9,889
-1,872
| -16% | -$63.8K |
|
116
Intercontinental Exchange
ICE
$99.8B
| $331K | 0.13% |
4,495
+332
| +8% | +$24.4K |
|
117
Energy Select Sector SPDR Fund
XLE
$26.7B
| $322K | 0.12% |
4,240
-588
| -12% | -$44.7K |
|
|
JMBA
118
DELISTED
Jamba, Inc.
JMBA
| $320K | 0.12% |
30,000
| – | – |
|
119
Vanguard Energy ETF
VDE
$7.2B
| $319K | 0.12% |
3,040
| – | – |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.12% |
6,058
| – | – |
|
121
Comcast
CMCSA
$125B
| $310K | 0.12% |
9,438
+790
| +9% | +$25.9K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $306K | 0.12% |
2,870
-564
| -16% | -$60.1K |
|
123
Colgate-Palmolive
CL
$68.8B
| $305K | 0.12% |
4,704
+145
| +3% | +$9.4K |
|
|
MMT
124
MFS Multimarket Income Trust
MMT
$263M
| $300K | 0.11% |
53,144
+1,002
| +2% | +$5.66K |
|
125
Abbott
ABT
$231B
| $297K | 0.11% |
4,864
-399
| -8% | -$24.4K |
|