MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+13.53%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$6.14M
(+2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
744
New
85
Increased
130
Reduced
130
Closed
32
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$621K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$591K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$271K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$257K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Post Holdings
POST
|
+$2.18M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$93.1B
| $352K | 0.14% |
4,741
-803
| -14% | -$59.6K |
|
102
American Tower
AMT
$91.3B
| $351K | 0.14% |
1,779
-14
| -0.8% | -$2.76K |
|
103
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $351K | 0.14% |
8,752
-1,205
| -12% | -$48.3K |
|
104
Colgate-Palmolive
CL
$67.3B
| $350K | 0.14% |
5,105
-323
| -6% | -$22.1K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $338K | 0.14% |
6,176
| – | – |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $338K | 0.14% |
5,496
-11,670
| -68% | -$718K |
|
107
Walt Disney
DIS
$208B
| $337K | 0.14% |
3,033
+89
| +3% | +$9.89K |
|
108
DXC Technology
DXC
$2.51B
| $333K | 0.13% |
5,185
-6
| -0.1% | -$385 |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $330K | 0.13% |
2,158
+2
| +0.1% | +$306 |
|
110
Phillips 66
PSX
$52.9B
| $327K | 0.13% |
3,433
+45
| +1% | +$4.29K |
|
111
iShares Russell 2000 ETF
IWM
$66.9B
| $326K | 0.13% |
2,127
| – | – |
|
112
Intercontinental Exchange
ICE
$99.6B
| $325K | 0.13% |
4,269
-29
| -0.7% | -$2.21K |
|
113
Wells Fargo
WFC
$261B
| $320K | 0.13% |
6,626
-683
| -9% | -$33K |
|
114
Accenture
ACN
$149B
| $310K | 0.12% |
1,759
-15
| -0.8% | -$2.64K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $310K | 0.12% |
3,173
| – | – |
|
116
IBM
IBM
$236B
| $307K | 0.12% |
2,277
-35
| -2% | -$4.72K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $302K | 0.12% |
1,534
-77
| -5% | -$15.2K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.12% |
1
| – | – |
|
119
Bristol-Myers Squibb
BMY
$94B
| $298K | 0.12% |
6,243
-418
| -6% | -$20K |
|
120
American Electric Power
AEP
$58.5B
| $295K | 0.12% |
3,521
| – | – |
|
121
Danaher
DHR
$136B
| $292K | 0.12% |
2,492
-25
| -1% | -$2.93K |
|
122
Spire
SR
$4.49B
| $288K | 0.12% |
3,504
+14
| +0.4% | +$1.15K |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $287K | 0.12% |
8,434
+10
| +0.1% | +$340 |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.11% |
7,480
+10
| +0.1% | +$378 |
|
125
Sarepta Therapeutics
SRPT
$1.82B
| $274K | 0.11% |
2,300
+400
| +21% | +$47.7K |
|