MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
33
Increased
195
Reduced
174
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $26M | 12.1% | 231,934 +1,449 | +0.6% | +$163K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.6M | 9.57% | 780,639 +67,681 | +9% | +$1.79M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $9.03M | 4.2% | 103,776 -14,408 | -12% | -$1.25M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.17M | 3.8% | 138,216 -10,865 | -7% | -$642K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.66M | 3.56% | 58,137 +3,230 | +6% | +$426K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.44M | 2.53% | 51,152 +173 | +0.3% | +$18.4K |
|
7
Apple
AAPL
$3.45T
| $3.47M | 1.61% | 30,714 -1,993 | -6% | -$225K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 1.5% | 30,973 -2,235 | -7% | -$233K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 1.43% | 81,675 -7,367 | -8% | -$277K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06M | 1.42% | 28,944 -895 | -3% | -$94.5K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.44M | 1.13% | 30,174 -6,778 | -18% | -$548K |
|
12
Nike
NKE
$114B
| $2.41M | 1.12% | 45,815 +4,687 | +11% | +$247K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 1.02% | 79,712 -2,064 | -3% | -$57K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.2M | 1.02% | 21,511 -155 | -0.7% | -$15.8K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.16M | 1% | 23,062 -3,158 | -12% | -$296K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 1% | 30,482 -720 | -2% | -$50.9K |
|
|
ADMS
17
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.02M | 0.94% | 123,314 | – | – |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.94M | 0.9% | 17,553 -1,901 | -10% | -$210K |
|
19
AT&T
T
$209B
| $1.91M | 0.89% | 47,104 +7,796 | +20% | +$317K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.75M | 0.81% | 20,737 -2,992 | -13% | -$252K |
|
21
Pfizer
PFE
$141B
| $1.74M | 0.81% | 51,450 +7,963 | +18% | +$270K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.74% | 15,017 | – | – |
|
23
Post Holdings
POST
$6.15B
| $1.55M | 0.72% | 20,055 | – | – |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.66% | 16,508 +957 | +6% | +$82K |
|
25
GE Aerospace
GE
$292B
| $1.33M | 0.62% | 45,011 +3,359 | +8% | +$99.5K |
|