MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-19.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
159
New
2
Increased
55
Reduced
62
Closed
30
Top Buys
| 1 |
Centene
CNC
|
$1.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$810K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$700K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$626K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$936K |
| 3 |
Oneok
OKE
|
$816K |
| 4 |
Phillips 66
PSX
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$378K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.3% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Phillips 66
PSX
$54B
| – | – | -3,449 | Closed | -$384K |
|
152
Starbucks
SBUX
$100B
| – | – | -2,674 | Closed | -$235K |
|
153
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,060 | Closed | -$341K |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,055 | Closed | -$202K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -2,422 | Closed | -$217K |
|
156
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – | -1,880 | Closed | -$275K |
|
157
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -1,908 | Closed | -$254K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,311 | Closed | -$313K |
|
159
Wells Fargo
WFC
$263B
| – | – | -6,050 | Closed | -$325K |
|