MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
-13.78%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
-$2.36M
(-0.96%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
677
New
18
Increased
163
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$648K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$507K |
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.46B
| $259K | 0.11% |
3,490
| – | – |
|
127
IBM
IBM
$232B
| $251K | 0.1% |
2,312
-426
| -16% | -$46.2K |
|
128
Accenture
ACN
$159B
| $250K | 0.1% |
1,774
+8
| +0.5% | +$1.13K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.1% |
+2,350
| New | +$250K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.1% |
7,470
+10
| +0.1% | +$332 |
|
131
General Dynamics
GD
$86.8B
| $244K | 0.1% |
1,550
+10
| +0.6% | +$1.57K |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $244K | 0.1% |
8,424
+10
| +0.1% | +$290 |
|
133
Cigna
CI
$81.5B
| $241K | 0.1% |
+1,271
| New | +$241K |
|
134
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $241K | 0.1% |
6,233
-245
| -4% | -$9.47K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $241K | 0.1% |
3,685
-979
| -21% | -$64K |
|
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $239K | 0.1% |
+5,206
| New | +$239K |
|
137
Danaher
DHR
$143B
| $230K | 0.1% |
2,517
| – | – |
|
138
Bank of America
BAC
$369B
| $223K | 0.09% |
9,051
+3
| +0% | +$74 |
|
139
Duke Energy
DUK
$93.8B
| $220K | 0.09% |
2,545
-600
| -19% | -$51.9K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $219K | 0.09% |
2,691
| – | – |
|
141
Church & Dwight Co
CHD
$23.3B
| $218K | 0.09% |
3,318
| – | – |
|
142
American Express
AXP
$227B
| $213K | 0.09% |
2,239
+11
| +0.5% | +$1.05K |
|
143
CVS Health
CVS
$93.6B
| $213K | 0.09% |
3,247
+225
| +7% | +$14.8K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $213K | 0.09% |
5,648
+212
| +4% | +$8K |
|
145
Altria Group
MO
$112B
| $211K | 0.09% |
4,266
-2,010
| -32% | -$99.4K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $211K | 0.09% |
1,315
| – | – |
|
147
Automatic Data Processing
ADP
$120B
| $209K | 0.09% |
1,591
| – | – |
|
148
Sarepta Therapeutics
SRPT
$1.96B
| $207K | 0.09% |
1,900
| – | – |
|
149
Novartis
NVS
$251B
| $205K | 0.08% |
2,669
+16
| +0.6% | +$1.23K |
|
150
ConocoPhillips
COP
$116B
| $203K | 0.08% |
3,253
+205
| +7% | +$12.8K |
|