MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.58M
(+4.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $244K | 0.11% |
3,914
-174
| -4% | -$10.8K |
|
|
GMLP
152
DELISTED
Golar LNG Partners LP
GMLP
| $244K | 0.11% |
12,405
+37
| +0.3% | +$728 |
|
153
General Motors
GM
$55.5B
| $234K | 0.11% |
7,379
+6,389
| +645% | +$203K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $233K | 0.11% |
1,171
| – | – |
|
155
Alibaba
BABA
$323B
| $228K | 0.11% |
2,152
| – | – |
|
156
Clorox
CLX
$15.5B
| $223K | 0.1% |
1,783
+109
| +7% | +$13.6K |
|
157
Energizer
ENR
$1.96B
| $223K | 0.1% |
4,473
| – | – |
|
158
General Mills
GIS
$27B
| $220K | 0.1% |
3,438
+596
| +21% | +$38.1K |
|
159
iShares MSCI Israel ETF
EIS
$404M
| $217K | 0.1% |
4,524
| – | – |
|
160
Realty Income
O
$54.2B
| $214K | 0.1% |
3,296
+451
| +16% | +$29.3K |
|
161
Merck
MRK
$212B
| $212K | 0.1% |
3,559
-1,776
| -33% | -$106K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $211K | 0.1% |
3,082
-512
| -14% | -$35.1K |
|
163
Amazon
AMZN
$2.48T
| $210K | 0.1% |
5,020
+1,580
| +46% | +$66.1K |
|
164
American Tower
AMT
$92.9B
| $206K | 0.1% |
1,815
+143
| +9% | +$16.2K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $203K | 0.09% |
8,400
-6,400
| -43% | -$155K |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $200K | 0.09% |
1,327
-62
| -4% | -$9.34K |
|
167
Blackstone
BX
$133B
| $199K | 0.09% |
7,812
+21
| +0.3% | +$535 |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $199K | 0.09% |
7,000
+859
| +14% | +$24.4K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $194K | 0.09% |
3,600
| – | – |
|
170
ConocoPhillips
COP
$116B
| $188K | 0.09% |
4,324
+1,260
| +41% | +$54.8K |
|
171
Northwest Natural Holdings
NWN
$1.71B
| $188K | 0.09% |
3,134
+4
| +0.1% | +$240 |
|
172
W.W. Grainger
GWW
$47.5B
| $184K | 0.09% |
818
+120
| +17% | +$27K |
|
173
Mastercard
MA
$528B
| $183K | 0.09% |
1,800
+258
| +17% | +$26.2K |
|
174
Chubb
CB
$111B
| $181K | 0.08% |
1,444
+99
| +7% | +$12.4K |
|
175
MDU Resources
MDU
$3.31B
| $179K | 0.08% |
18,543
+1,057
| +6% | +$10.2K |
|