MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.38M
(-0.66%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
AT&T
T
|
$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $230K | 0.11% |
1,674
+196
| +13% | +$26.9K |
|
152
GSK
GSK
$81.5B
| $230K | 0.11% |
4,229
-11,889
| -74% | -$647K |
|
153
Caterpillar
CAT
$198B
| $229K | 0.11% |
3,017
-1,259
| -29% | -$95.6K |
|
|
GMLP
154
DELISTED
Golar LNG Partners LP
GMLP
| $227K | 0.11% |
12,368
-668
| -5% | -$12.3K |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $226K | 0.11% |
6,400
+920
| +17% | +$32.5K |
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $226K | 0.11% |
1,171
| – | – |
|
157
iShares MSCI Israel ETF
EIS
$404M
| $212K | 0.1% |
4,524
| – | – |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.1% |
5,213
+5,100
| +4,513% | +$203K |
|
159
Visa
V
$666B
| $206K | 0.1% |
2,765
-103
| -4% | -$7.67K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $204K | 0.1% |
1,389
-176
| -11% | -$25.8K |
|
161
General Mills
GIS
$27B
| $203K | 0.1% |
2,842
| – | – |
|
162
Northwest Natural Holdings
NWN
$1.71B
| $203K | 0.1% |
3,130
+6
| +0.2% | +$389 |
|
163
Blackstone
BX
$133B
| $192K | 0.09% |
7,791
+17
| +0.2% | +$419 |
|
164
Realty Income
O
$54.2B
| $192K | 0.09% |
2,845
+104
| +4% | +$7.02K |
|
165
American Tower
AMT
$92.9B
| $190K | 0.09% |
1,672
| – | – |
|
166
Duke Energy
DUK
$93.8B
| $188K | 0.09% |
2,183
| – | – |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $188K | 0.09% |
2,900
-1,200
| -29% | -$77.8K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $185K | 0.09% |
3,600
| – | – |
|
169
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $183K | 0.09% |
10,073
+3,837
| +62% | +$69.7K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $182K | 0.09% |
1,589
+806
| +103% | +$92.3K |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177K | 0.09% |
6,141
+24
| +0.4% | +$692 |
|
172
Chubb
CB
$111B
| $176K | 0.09% |
1,345
+21
| +2% | +$2.75K |
|
173
Danaher
DHR
$143B
| $174K | 0.08% |
2,553
| – | – |
|
174
Alibaba
BABA
$323B
| $172K | 0.08% |
2,152
| – | – |
|
175
Church & Dwight Co
CHD
$23.3B
| $171K | 0.08% |
3,318
| – | – |
|