MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
204
Reduced
169
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.5M | 11.31% | 221,029 +11,409 | +5% | +$1.21M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.3M | 6.4% | 521,664 +214,904 | +70% | +$5.49M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $12.4M | 5.96% | 150,408 -65,826 | -30% | -$5.42M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 5.13% | 186,621 -54,420 | -23% | -$3.11M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.52M | 2.65% | 46,408 +14,188 | +44% | +$1.69M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.99M | 2.4% | 49,725 +1,033 | +2% | +$104K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 2.06% | 53,245 -35,760 | -40% | -$2.88M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 1.84% | 110,721 -67,219 | -38% | -$2.32M |
|
9
Apple
AAPL
$3.45T
| $3.82M | 1.84% | 35,048 +1,109 | +3% | +$121K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 1.69% | 35,330 -31,925 | -47% | -$3.19M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 1.48% | 31,178 -26,057 | -46% | -$2.57M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.94M | 1.42% | 33,793 -15,695 | -32% | -$1.37M |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.75M | 1.32% | 33,215 -16,426 | -33% | -$1.36M |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 1.3% | 33,038 +16,107 | +95% | +$1.32M |
|
15
AT&T
T
$209B
| $2.42M | 1.16% | 61,857 -3,201 | -5% | -$125K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.39M | 1.15% | 23,491 -10,854 | -32% | -$1.11M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.26M | 1.09% | 25,792 -1,013 | -4% | -$88.9K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 1.03% | 31,178 +105 | +0.3% | +$7.22K |
|
19
Nike
NKE
$114B
| $2.11M | 1.02% | 34,377 +1,024 | +3% | +$62.9K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 0.97% | 81,653 +428 | +0.5% | +$10.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.89% | 17,116 +70 | +0.4% | +$7.57K |
|
|
ADMS
22
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.78M | 0.86% | +123,314 | New | +$1.78M |
|
23
Pfizer
PFE
$141B
| $1.61M | 0.77% | 54,416 -1,395 | -2% | -$41.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.76% | 15,017 -806 | -5% | -$85K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.7% | 20,613 +450 | +2% | +$31.8K |
|