MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
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
+$320M
(+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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $403K | 0.12% |
3,414
+35
| +1% | +$4.13K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.11% |
1
| – | – |
|
103
Accenture
ACN
$158B
| $386K | 0.11% |
1,398
+22
| +2% | +$6.07K |
|
104
Texas Instruments
TXN
$178B
| $376K | 0.11% |
1,991
-12
| -0.6% | -$2.27K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $371K | 0.11% |
3,680
-306
| -8% | -$30.8K |
|
106
UnitedHealth
UNH
$279B
| $367K | 0.11% |
986
+85
| +9% | +$31.6K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $364K | 0.11% |
1,015
| – | – |
|
108
Comcast
CMCSA
$125B
| $360K | 0.1% |
6,645
-40
| -0.6% | -$2.17K |
|
109
Lockheed Martin
LMT
$105B
| $350K | 0.1% |
948
+43
| +5% | +$15.9K |
|
110
Applied Materials
AMAT
$124B
| $350K | 0.1% |
2,620
-600
| -19% | -$80.2K |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $335K | 0.1% |
+3,961
| New | +$335K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $332K | 0.1% |
3,061
-85
| -3% | -$9.22K |
|
113
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $326K | 0.09% |
+11,708
| New | +$326K |
|
114
Sarepta Therapeutics
SRPT
$1.98B
| $322K | 0.09% |
4,319
+219
| +5% | +$16.3K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.09% |
5,009
+1,040
| +26% | +$66.9K |
|
116
Bank of America
BAC
$371B
| $321K | 0.09% |
8,289
+1,600
| +24% | +$62K |
|
117
Starbucks
SBUX
$99.2B
| $315K | 0.09% |
2,879
-139
| -5% | -$15.2K |
|
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $311K | 0.09% |
4,312
-13,518
| -76% | -$975K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310K | 0.09% |
5,810
+2
| +0% | +$107 |
|
120
Visa
V
$681B
| $303K | 0.09% |
1,433
-75
| -5% | -$15.9K |
|
121
American Tower
AMT
$91.9B
| $296K | 0.09% |
1,240
+27
| +2% | +$6.45K |
|
122
CVS Health
CVS
$93B
| $290K | 0.08% |
3,859
+167
| +5% | +$12.6K |
|
123
Church & Dwight Co
CHD
$22.7B
| $290K | 0.08% |
3,318
| – | – |
|
124
Duke Energy
DUK
$94.5B
| $280K | 0.08% |
2,902
+301
| +12% | +$29K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $272K | 0.08% |
2,655
-1,023
| -28% | -$105K |
|