MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.58M
(+4.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $303K | 0.14% |
+5,100
| New | +$303K |
|
127
Biogen
BIIB
$20.6B
| $301K | 0.14% |
961
-32
| -3% | -$10K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $301K | 0.14% |
5,457
-2,227
| -29% | -$123K |
|
129
Baidu
BIDU
$35.1B
| $296K | 0.14% |
1,627
| – | – |
|
130
Gilead Sciences
GILD
$143B
| $293K | 0.14% |
3,700
+2,939
| +386% | +$233K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.14% |
6,613
+1,400
| +27% | +$62K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $292K | 0.14% |
2,626
-294
| -10% | -$32.7K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $291K | 0.14% |
3,782
| – | – |
|
134
Boeing
BA
$174B
| $289K | 0.13% |
2,197
+29
| +1% | +$3.82K |
|
135
General Dynamics
GD
$86.8B
| $286K | 0.13% |
1,845
+56
| +3% | +$8.68K |
|
136
Bank of America
BAC
$369B
| $279K | 0.13% |
17,823
+12,993
| +269% | +$203K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $278K | 0.13% |
6,920
+520
| +8% | +$20.9K |
|
138
Textron
TXT
$14.5B
| $278K | 0.13% |
+7,000
| New | +$278K |
|
139
Exelon
EXC
$43.9B
| $273K | 0.13% |
11,496
+1,962
| +21% | +$46.6K |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $271K | 0.13% |
5,184
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $269K | 0.13% |
2,094
+505
| +32% | +$64.9K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $267K | 0.12% |
3,044
| – | – |
|
143
Broadcom
AVGO
$1.58T
| $258K | 0.12% |
14,950
-350
| -2% | -$6.04K |
|
144
Visa
V
$666B
| $256K | 0.12% |
3,096
+331
| +12% | +$27.4K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $255K | 0.12% |
2,276
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $254K | 0.12% |
3,515
-98
| -3% | -$7.08K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $254K | 0.12% |
1,101
+25
| +2% | +$5.77K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $253K | 0.12% |
4,100
-3,600
| -47% | -$222K |
|
149
Lockheed Martin
LMT
$108B
| $252K | 0.12% |
1,052
-10
| -0.9% | -$2.4K |
|
150
Home Depot
HD
$417B
| $249K | 0.12% |
1,933
+107
| +6% | +$13.8K |
|