MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.88%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
146
Reduced
169
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $26.5M | 12.21% | 237,665 +5,731 | +2% | +$639K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24.7M | 11.36% | 878,933 +98,294 | +13% | +$2.76M |
|
3
Vanguard Value ETF
VTV
$144B
| $9.38M | 4.32% | 100,799 -2,977 | -3% | -$277K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.03M | 3.7% | 60,294 +2,157 | +4% | +$287K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 2.66% | 99,926 -38,290 | -28% | -$2.21M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.55M | 2.56% | 52,561 +1,409 | +3% | +$149K |
|
7
Apple
AAPL
$3.45T
| $3.56M | 1.64% | 30,762 +48 | +0.2% | +$5.56K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.04M | 1.4% | 27,176 -1,768 | -6% | -$198K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 1.35% | 27,947 -3,026 | -10% | -$317K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 1.3% | 78,571 -3,104 | -4% | -$111K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $2.63M | 1.21% | 24,957 +3,446 | +16% | +$363K |
|
12
Nike
NKE
$114B
| $2.34M | 1.08% | 46,023 +208 | +0.5% | +$10.6K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 1.06% | 29,069 -1,105 | -4% | -$87.8K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 1.02% | 29,224 -1,258 | -4% | -$95.1K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.2M | 1.01% | 22,607 -455 | -2% | -$44.2K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.09M | 0.96% | 17,264 -289 | -2% | -$35K |
|
|
ADMS
17
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.08M | 0.96% | 123,314 | – | – |
|
18
AT&T
T
$209B
| $2.08M | 0.96% | 48,889 +1,785 | +4% | +$75.9K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.94% | 75,665 -4,047 | -5% | -$109K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.77% | 20,819 +82 | +0.4% | +$6.63K |
|
21
Post Holdings
POST
$6.15B
| $1.61M | 0.74% | 20,055 | – | – |
|
22
Pfizer
PFE
$141B
| $1.59M | 0.73% | 48,982 -2,468 | -5% | -$80.2K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.73% | 15,017 | – | – |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.71% | 17,478 +970 | +6% | +$85.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.59% | 11,047 -14 | -0.1% | -$1.61K |
|