MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
161
Reduced
183
Closed
38
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Valero Energy
VLO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $240K | 0.1% |
2,276
| – | – |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $238K | 0.1% |
2,844
| – | – |
|
153
Energizer
ENR
$1.96B
| $237K | 0.1% |
4,249
| – | – |
|
154
Qualcomm
QCOM
$172B
| $237K | 0.1% |
4,125
-3,700
| -47% | -$213K |
|
155
Biogen
BIIB
$20.6B
| $233K | 0.1% |
852
-138
| -14% | -$37.7K |
|
156
iShares MSCI Israel ETF
EIS
$404M
| $232K | 0.1% |
4,524
| – | – |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $232K | 0.1% |
3,744
-5,630
| -60% | -$349K |
|
158
ConocoPhillips
COP
$116B
| $231K | 0.1% |
4,625
-2,899
| -39% | -$145K |
|
159
Mastercard
MA
$528B
| $231K | 0.1% |
2,050
+250
| +14% | +$28.2K |
|
|
GMLP
160
DELISTED
Golar LNG Partners LP
GMLP
| $225K | 0.1% |
10,060
-1,880
| -16% | -$42K |
|
161
Paychex
PAYX
$48.7B
| $224K | 0.1% |
3,803
+985
| +35% | +$58K |
|
162
American Tower
AMT
$92.9B
| $221K | 0.1% |
1,815
| – | – |
|
163
Intercontinental Exchange
ICE
$99.8B
| $216K | 0.09% |
3,600
| – | – |
|
164
Blackstone
BX
$133B
| $210K | 0.09% |
7,063
+25
| +0.4% | +$743 |
|
165
Merck
MRK
$212B
| $209K | 0.09% |
3,442
-103
| -3% | -$6.25K |
|
166
Baidu
BIDU
$35.1B
| $208K | 0.09% |
1,204
-423
| -26% | -$73.1K |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.09% |
1,255
-38
| -3% | -$6.27K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $204K | 0.09% |
1,642
+188
| +13% | +$23.4K |
|
169
General Mills
GIS
$27B
| $203K | 0.09% |
3,438
| – | – |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $203K | 0.09% |
2,652
-260
| -9% | -$19.9K |
|
171
Chubb
CB
$111B
| $202K | 0.09% |
1,483
+39
| +3% | +$5.31K |
|
172
Philip Morris
PM
$251B
| $197K | 0.09% |
1,744
| – | – |
|
173
TE Connectivity
TEL
$61.7B
| $197K | 0.09% |
2,646
-92
| -3% | -$6.85K |
|
174
Realty Income
O
$54.2B
| $196K | 0.08% |
3,399
+103
| +3% | +$5.94K |
|
175
Autodesk
ADSK
$69.5B
| $195K | 0.08% |
2,253
-73
| -3% | -$6.32K |
|