MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.66%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
AT&T
T
|
$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $24.7M | 11.96% | 230,485 +9,456 | +4% | +$1.01M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.8M | 8.62% | 712,958 +191,294 | +37% | +$4.78M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10M | 4.86% | 118,184 -32,224 | -21% | -$2.74M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.32M | 4.03% | 149,081 -37,540 | -20% | -$2.1M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.8M | 3.29% | 54,907 +8,499 | +18% | +$1.05M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.2M | 2.51% | 50,979 +1,254 | +3% | +$128K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 1.61% | 33,208 -2,122 | -6% | -$213K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 1.52% | 89,042 -21,679 | -20% | -$764K |
|
9
Apple
AAPL
$3.45T
| $3.13M | 1.51% | 32,707 -2,341 | -7% | -$224K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 1.49% | 29,839 -1,339 | -4% | -$138K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3M | 1.45% | 36,952 -16,293 | -31% | -$1.32M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.39M | 1.16% | 81,776 +123 | +0.2% | +$3.6K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 1.15% | 31,202 +24 | +0.1% | +$1.82K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.34M | 1.13% | 26,220 -7,573 | -22% | -$675K |
|
15
Nike
NKE
$114B
| $2.27M | 1.1% | 41,128 +6,751 | +20% | +$373K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.24M | 1.08% | 21,666 -4,126 | -16% | -$427K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 0.99% | 19,454 -4,037 | -17% | -$425K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2M | 0.97% | 23,729 -9,486 | -29% | -$800K |
|
|
ADMS
19
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.87M | 0.9% | 123,314 | – | – |
|
|
20
AT&T
T
$209B
| $1.7M | 0.82% | 39,308 -22,549 | -36% | -$975K |
|
21
Post Holdings
POST
$6.15B
| $1.66M | 0.8% | 20,055 | – | – |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.77% | 15,017 | – | – |
|
23
Pfizer
PFE
$141B
| $1.53M | 0.74% | 43,487 -10,929 | -20% | -$385K |
|
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.64% | 15,551 -17,487 | -53% | -$1.49M |
|
25
GE Aerospace
GE
$292B
| $1.31M | 0.63% | 41,652 +8,943 | +27% | +$281K |
|