MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
1,007
New
94
Increased
90
Reduced
264
Closed
319
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
PayPal
PYPL
|
$986K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.95% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
| $320K | 0.12% |
+9,556
| New | +$320K |
|
|
MMT
127
MFS Multimarket Income Trust
MMT
$263M
| $314K | 0.11% |
51,766
+26,134
| +102% | +$159K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $311K | 0.11% |
5,764
-259
| -4% | -$14K |
|
129
Home Depot
HD
$417B
| $310K | 0.11% |
1,638
-504
| -24% | -$95.4K |
|
130
Vanguard Energy ETF
VDE
$7.2B
| $301K | 0.11% |
+3,040
| New | +$301K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.11% |
1
| – | – |
|
132
American Electric Power
AEP
$57.8B
| $296K | 0.11% |
4,030
-2,000
| -33% | -$147K |
|
133
Kinder Morgan
KMI
$59.1B
| $294K | 0.11% |
16,283
-8,440
| -34% | -$152K |
|
|
CEM
134
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $294K | 0.11% |
3,845
-320
| -8% | -$24.5K |
|
135
Abbott
ABT
$231B
| $291K | 0.11% |
5,106
-11,099
| -68% | -$633K |
|
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $290K | 0.11% |
+3,161
| New | +$290K |
|
137
Danaher
DHR
$143B
| $278K | 0.1% |
3,373
+195
| +6% | +$16.1K |
|
138
Stifel
SF
$11.5B
| $277K | 0.1% |
6,965
| – | – |
|
139
Edgewell Personal Care
EPC
$1.09B
| $272K | 0.1% |
4,576
| – | – |
|
140
Starbucks
SBUX
$97.1B
| $269K | 0.1% |
4,688
-10,503
| -69% | -$603K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $268K | 0.1% |
3,201
| – | – |
|
142
American Tower
AMT
$92.9B
| $267K | 0.1% |
1,870
+55
| +3% | +$7.85K |
|
143
Bank of America
BAC
$369B
| $267K | 0.1% |
9,043
-11,634
| -56% | -$344K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $267K | 0.1% |
3,472
+56
| +2% | +$4.31K |
|
|
145
PayPal
PYPL
$65.2B
| $257K | 0.09% |
3,495
-13,408
| -79% | -$986K |
|
146
iShares MBS ETF
MBB
$41.3B
| $249K | 0.09% |
2,337
+1,413
| +153% | +$151K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $248K | 0.09% |
1,626
-807
| -33% | -$123K |
|
|
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
| $246K | 0.09% |
15,999
-514
| -3% | -$7.9K |
|
|
JMBA
149
DELISTED
Jamba, Inc.
JMBA
| $242K | 0.09% |
30,000
| – | – |
|
150
iShares MSCI Israel ETF
EIS
$404M
| $232K | 0.08% |
4,524
-200
| -4% | -$10.3K |
|