MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
800
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $178K | 0.08% |
+3,678
| New | +$178K |
|
152
Chubb
CB
$112B
| $176K | 0.08% |
+1,436
| New | +$176K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $176K | 0.08% |
+1,480
| New | +$176K |
|
154
Bank of America
BAC
$375B
| $175K | 0.08% |
+10,399
| New | +$175K |
|
155
Alibaba
BABA
$313B
| $174K | 0.08% |
+2,152
| New | +$174K |
|
156
General Dynamics
GD
$86.7B
| $173K | 0.08% |
+1,266
| New | +$173K |
|
157
Amgen
AMGN
$151B
| $171K | 0.08% |
+1,054
| New | +$171K |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $169K | 0.08% |
+5,184
| New | +$169K |
|
159
Seagate
STX
$39.1B
| $168K | 0.07% |
+4,585
| New | +$168K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $167K | 0.07% |
+1,400
| New | +$167K |
|
161
Lockheed Martin
LMT
$107B
| $165K | 0.07% |
+761
| New | +$165K |
|
162
General Mills
GIS
$26.5B
| $163K | 0.07% |
+2,842
| New | +$163K |
|
163
American Tower
AMT
$91.3B
| $162K | 0.07% |
+1,672
| New | +$162K |
|
164
CarMax
KMX
$9.15B
| $161K | 0.07% |
+2,994
| New | +$161K |
|
165
Clorox
CLX
$15.2B
| $157K | 0.07% |
+1,241
| New | +$157K |
|
166
Northwest Natural Holdings
NWN
$1.7B
| $157K | 0.07% |
+3,118
| New | +$157K |
|
167
Autodesk
ADSK
$68.1B
| $156K | 0.07% |
+2,569
| New | +$156K |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $156K | 0.07% |
+6,083
| New | +$156K |
|
169
Duke Energy
DUK
$94.1B
| $155K | 0.07% |
+2,183
| New | +$155K |
|
|
CSRA
170
DELISTED
CSRA Inc.
CSRA
| $155K | 0.07% |
+5,184
| New | +$155K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $155K | 0.07% |
+6,479
| New | +$155K |
|
172
Energizer
ENR
$1.96B
| $153K | 0.07% |
+4,496
| New | +$153K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $153K | 0.07% |
+1,975
| New | +$153K |
|
174
Ionis Pharmaceuticals
IONS
$9.46B
| $144K | 0.06% |
+2,332
| New | +$144K |
|
175
SiriusXM
SIRI
$7.95B
| $142K | 0.06% |
+3,500
| New | +$142K |
|