MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.38M
(-0.66%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
AT&T
T
|
$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $287K | 0.14% |
3,613
-304
| -8% | -$24.1K |
|
127
Citigroup
C
$176B
| $286K | 0.14% |
6,743
+5,791
| +608% | +$246K |
|
|
GAS
128
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $283K | 0.14% |
4,281
+7
| +0.2% | +$463 |
|
129
Boeing
BA
$174B
| $282K | 0.14% |
2,168
+52
| +2% | +$6.76K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.14% |
3,782
| – | – |
|
131
Bath & Body Works
BBWI
$6.06B
| $273K | 0.13% |
5,014
+4,673
| +1,370% | +$254K |
|
132
Baidu
BIDU
$35.1B
| $269K | 0.13% |
1,627
+255
| +19% | +$42.2K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $269K | 0.13% |
3,044
-75
| -2% | -$6.63K |
|
134
Phillips 66
PSX
$53.2B
| $268K | 0.13% |
3,375
-14
| -0.4% | -$1.11K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $265K | 0.13% |
4,910
+4,000
| +440% | +$216K |
|
136
Lockheed Martin
LMT
$108B
| $264K | 0.13% |
1,062
+160
| +18% | +$39.8K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $258K | 0.12% |
2,276
| – | – |
|
|
CSC
138
DELISTED
Computer Sciences
CSC
| $258K | 0.12% |
5,184
| – | – |
|
139
Williams Companies
WMB
$69.9B
| $254K | 0.12% |
11,709
-816
| -7% | -$17.7K |
|
140
General Dynamics
GD
$86.8B
| $250K | 0.12% |
1,789
+294
| +20% | +$41.1K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $249K | 0.12% |
1,076
-126
| -10% | -$29.2K |
|
142
Exelon
EXC
$43.9B
| $248K | 0.12% |
+9,534
| New | +$248K |
|
143
Delta Air Lines
DAL
$39.9B
| $243K | 0.12% |
6,669
+6,609
| +11,015% | +$241K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $243K | 0.12% |
6,614
-497
| -7% | -$18.3K |
|
145
Biogen
BIIB
$20.6B
| $241K | 0.12% |
993
-96
| -9% | -$23.3K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $239K | 0.12% |
4,088
-202
| -5% | -$11.8K |
|
147
Broadcom
AVGO
$1.58T
| $238K | 0.12% |
15,300
-1,910
| -11% | -$29.7K |
|
148
Home Depot
HD
$417B
| $234K | 0.11% |
1,826
+397
| +28% | +$50.9K |
|
149
Energizer
ENR
$1.96B
| $231K | 0.11% |
4,473
-23
| -0.5% | -$1.19K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $231K | 0.11% |
3,594
-448
| -11% | -$28.8K |
|