MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.89M
(+0.88%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
141
Reduced
174
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $239K | 0.11% |
2,276
| – | – |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $236K | 0.11% |
2,844
-200
| -7% | -$16.6K |
|
153
Danaher
DHR
$141B
| $235K | 0.11% |
3,402
+1,466
| +76% | +$101K |
|
154
Home Depot
HD
$410B
| $233K | 0.11% |
1,734
-199
| -10% | -$26.7K |
|
155
Broadcom
AVGO
$1.44T
| $232K | 0.11% |
13,120
-1,830
| -12% | -$32.4K |
|
156
Clorox
CLX
$15.2B
| $219K | 0.1% |
1,821
+38
| +2% | +$4.57K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $218K | 0.1% |
2,912
-170
| -6% | -$12.7K |
|
158
General Mills
GIS
$26.5B
| $212K | 0.1% |
3,438
| – | – |
|
159
iShares MSCI Israel ETF
EIS
$401M
| $210K | 0.1% |
4,524
| – | – |
|
160
Intercontinental Exchange
ICE
$99.6B
| $203K | 0.09% |
3,600
| – | – |
|
161
MDU Resources
MDU
$3.27B
| $203K | 0.09% |
18,543
| – | – |
|
162
Merck
MRK
$209B
| $199K | 0.09% |
3,545
-14
| -0.4% | -$786 |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $197K | 0.09% |
1,293
-34
| -3% | -$5.18K |
|
164
American Tower
AMT
$90.8B
| $192K | 0.09% |
1,815
| – | – |
|
165
Chubb
CB
$111B
| $191K | 0.09% |
1,444
| – | – |
|
166
Northern Trust
NTRS
$24.7B
| $191K | 0.09% |
2,144
-400
| -16% | -$35.6K |
|
167
TE Connectivity
TEL
$61.5B
| $190K | 0.09% |
2,738
-28
| -1% | -$1.94K |
|
168
Blackstone
BX
$133B
| $190K | 0.09% |
7,038
-774
| -10% | -$20.9K |
|
169
Energizer
ENR
$1.95B
| $190K | 0.09% |
4,249
-224
| -5% | -$10K |
|
170
W.W. Grainger
GWW
$48.9B
| $190K | 0.09% |
818
| – | – |
|
171
Northwest Natural Holdings
NWN
$1.69B
| $188K | 0.09% |
3,139
+5
| +0.2% | +$299 |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $186K | 0.09% |
3,474
-1,983
| -36% | -$106K |
|
173
Mastercard
MA
$538B
| $186K | 0.09% |
1,800
| – | – |
|
174
Realty Income
O
$53.1B
| $184K | 0.08% |
3,296
| – | – |
|
175
M&T Bank
MTB
$31.6B
| $177K | 0.08% |
1,130
| – | – |
|