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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $447K | 0.13% |
6,967
+290
| +4% | +$18.6K |
|
102
Medtronic
MDT
$120B
| $424K | 0.12% |
3,414
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.12% |
1
| – | – |
|
104
Accenture
ACN
$158B
| $407K | 0.12% |
1,381
-17
| -1% | -$5.01K |
|
105
Vanguard S&P 500 ETF
VOO
$727B
| $406K | 0.12% |
1,033
+340
| +49% | +$134K |
|
106
RTX Corp
RTX
$212B
| $405K | 0.12% |
4,752
-655
| -12% | -$55.8K |
|
107
Vanguard Information Technology ETF
VGT
$99.2B
| $405K | 0.12% |
1,015
| – | – |
|
108
NVIDIA
NVDA
$4.16T
| $396K | 0.11% |
19,760
+4,000
| +25% | +$80.2K |
|
109
UnitedHealth
UNH
$279B
| $388K | 0.11% |
969
-17
| -2% | -$6.81K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.11% |
5,775
-1,600
| -22% | -$107K |
|
111
Energy Transfer Partners
ET
$60.4B
| $382K | 0.11% |
35,954
+1,572
| +5% | +$16.7K |
|
112
Texas Instruments
TXN
$171B
| $377K | 0.11% |
1,960
-31
| -2% | -$5.96K |
|
113
Comcast
CMCSA
$126B
| $376K | 0.11% |
6,592
-53
| -0.8% | -$3.02K |
|
114
Applied Materials
AMAT
$126B
| $373K | 0.11% |
2,621
+1
| +0% | +$142 |
|
115
Vanguard Financials ETF
VFH
$12.9B
| $359K | 0.1% |
3,972
+11
| +0.3% | +$994 |
|
116
Lockheed Martin
LMT
$106B
| $354K | 0.1% |
937
-11
| -1% | -$4.16K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $349K | 0.1% |
3,091
+30
| +1% | +$3.39K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $339K | 0.1% |
3,216
-464
| -13% | -$48.9K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $336K | 0.1% |
5,014
+5
| +0.1% | +$335 |
|
120
Sarepta Therapeutics
SRPT
$1.92B
| $336K | 0.1% |
4,319
| – | – |
|
121
Visa
V
$682B
| $333K | 0.1% |
1,423
-10
| -0.7% | -$2.34K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326K | 0.09% |
6,060
+1,075
| +22% | +$57.8K |
|
123
Bank of America
BAC
$372B
| $325K | 0.09% |
7,893
-396
| -5% | -$16.3K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $323K | 0.09% |
4,312
| – | – |
|
125
Starbucks
SBUX
$99B
| $323K | 0.09% |
2,886
+7
| +0.2% | +$783 |
|