MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.69%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$320M
AUM Growth
+$22.2M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
167
New
16
Increased
64
Reduced
63
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$593K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
Top Sells
| 1 |
Centene
CNC
|
$977K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$975K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$415K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.46B
| $271K | 0.08% |
3,672
+74
| +2% | +$5.46K |
|
127
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $266K | 0.08% |
15,414
+142
| +0.9% | +$2.45K |
|
128
Energy Transfer Partners
ET
$59.7B
| $264K | 0.08% |
34,382
-5,038
| -13% | -$38.7K |
|
129
General Dynamics
GD
$86.8B
| $263K | 0.08% |
1,447
+4
| +0.3% | +$727 |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $263K | 0.08% |
2,052
-140
| -6% | -$17.9K |
|
131
Automatic Data Processing
ADP
$120B
| $260K | 0.08% |
1,377
-265
| -16% | -$50K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $260K | 0.08% |
1,178
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $259K | 0.07% |
4,985
| – | – |
|
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $253K | 0.07% |
693
-1,136
| -62% | -$415K |
|
135
Enbridge
ENB
$105B
| $252K | 0.07% |
+6,919
| New | +$252K |
|
136
Welltower
WELL
$112B
| $251K | 0.07% |
3,500
| – | – |
|
137
Wells Fargo
WFC
$253B
| $247K | 0.07% |
+6,333
| New | +$247K |
|
138
Open Text
OTEX
$8.45B
| $244K | 0.07% |
+5,117
| New | +$244K |
|
139
Phillips 66
PSX
$53.2B
| $244K | 0.07% |
2,991
-60
| -2% | -$4.9K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $241K | 0.07% |
1,055
| – | – |
|
141
iShares Gold Trust
IAU
$52.6B
| $240K | 0.07% |
+7,373
| New | +$240K |
|
142
Costco
COST
$427B
| $234K | 0.07% |
664
+45
| +7% | +$15.9K |
|
143
American Electric Power
AEP
$57.8B
| $229K | 0.07% |
2,701
-911
| -25% | -$77.2K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $228K | 0.07% |
2,565
-216
| -8% | -$19.2K |
|
145
Oneok
OKE
$45.7B
| $228K | 0.07% |
+4,492
| New | +$228K |
|
146
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $227K | 0.07% |
5,898
| – | – |
|
147
Vanguard US Quality Factor ETF
VFQY
$421M
| $222K | 0.06% |
+1,979
| New | +$222K |
|
148
Vanguard US Value Factor ETF
VFVA
$648M
| $217K | 0.06% |
+2,294
| New | +$217K |
|
149
Mondelez International
MDLZ
$79.9B
| $212K | 0.06% |
3,621
+102
| +3% | +$5.97K |
|
150
Exxon Mobil
XOM
$466B
| $212K | 0.06% |
+3,790
| New | +$212K |
|