MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
-1.63%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.32M
(-1.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
721
New
32
Increased
134
Reduced
177
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$669K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$666K |
| 4 |
Vanguard Value ETF
VTV
|
+$526K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$511K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$456K |
| 2 |
Union Pacific
UNP
|
+$242K |
| 3 |
Colgate-Palmolive
CL
|
+$232K |
| 4 |
Microsoft
MSFT
|
+$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$188K |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.8B
| $289K | 0.11% |
1,966
+1,861
| +1,772% | +$274K |
|
127
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $286K | 0.11% |
3,161
| – | – |
|
128
American Tower
AMT
$91.1B
| $281K | 0.1% |
1,936
+66
| +4% | +$9.58K |
|
129
Vanguard Energy ETF
VDE
$7.21B
| $281K | 0.1% |
3,040
| – | – |
|
130
Stifel
SF
$11.5B
| $275K | 0.1% |
6,965
| – | – |
|
131
Southern Company
SO
$100B
| $273K | 0.1% |
6,119
+1,973
| +48% | +$88K |
|
132
Bank of America
BAC
$372B
| $271K | 0.1% |
9,043
| – | – |
|
133
Spire
SR
$4.47B
| $264K | 0.1% |
3,658
-984
| -21% | -$71K |
|
134
American Electric Power
AEP
$58B
| $263K | 0.1% |
3,829
-201
| -5% | -$13.8K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $262K | 0.1% |
3,201
| – | – |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $259K | 0.1% |
3,432
-40
| -1% | -$3.02K |
|
|
JMBA
137
DELISTED
Jamba, Inc.
JMBA
| $257K | 0.1% |
30,000
| – | – |
|
138
PayPal
PYPL
$64.7B
| $255K | 0.09% |
3,359
-136
| -4% | -$10.3K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $251K | 0.09% |
5,367
-397
| -7% | -$18.6K |
|
140
Enbridge
ENB
$105B
| $247K | 0.09% |
7,851
-451
| -5% | -$14.2K |
|
141
iShares Russell 2000 ETF
IWM
$66.5B
| $247K | 0.09% |
1,626
| – | – |
|
142
Energizer
ENR
$1.95B
| $246K | 0.09% |
4,129
| – | – |
|
143
iShares MBS ETF
MBB
$41.4B
| $245K | 0.09% |
2,337
| – | – |
|
144
Duke Energy
DUK
$93.6B
| $244K | 0.09% |
3,145
+449
| +17% | +$34.8K |
|
145
Danaher
DHR
$139B
| $241K | 0.09% |
2,775
-598
| -18% | -$51.9K |
|
146
General Dynamics
GD
$86.4B
| $232K | 0.09% |
1,050
+68
| +7% | +$15K |
|
147
CVS Health
CVS
$91B
| $231K | 0.09% |
3,713
-699
| -16% | -$43.5K |
|
148
Accenture
ACN
$157B
| $225K | 0.08% |
1,468
+166
| +13% | +$25.4K |
|
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $225K | 0.08% |
8,937
+556
| +7% | +$14K |
|
150
iShares MSCI Israel ETF
EIS
$415M
| $224K | 0.08% |
4,524
| – | – |
|