MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
163
Reduced
182
Closed
39
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Comcast
CMCSA
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $30.6M | 13.22% | 251,244 +13,579 | +6% | +$1.65M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30M | 13% | 1,015,216 +136,283 | +16% | +$4.03M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.28M | 4.01% | 65,960 +5,666 | +9% | +$797K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.67M | 3.75% | 90,926 -9,873 | -10% | -$942K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.29M | 2.72% | 55,709 +3,148 | +6% | +$356K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 2.2% | 81,610 -18,316 | -18% | -$1.14M |
|
|
7
Apple
AAPL
$3.45T
| $3.76M | 1.63% | 26,216 -4,546 | -15% | -$653K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 1.33% | 26,916 -1,031 | -4% | -$117K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02M | 1.31% | 26,289 -887 | -3% | -$102K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 1.23% | 71,433 -7,138 | -9% | -$283K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $2.75M | 1.19% | 24,297 -660 | -3% | -$74.7K |
|
12
Nike
NKE
$114B
| $2.33M | 1.01% | 41,819 -4,204 | -9% | -$234K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.97% | 29,028 -196 | -0.7% | -$15.1K |
|
|
ADMS
14
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.16M | 0.93% | 123,314 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.9% | 75,376 -289 | -0.4% | -$7.98K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.07M | 0.9% | 20,313 -2,294 | -10% | -$234K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 0.85% | 15,977 -1,287 | -7% | -$158K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.83M | 0.79% | 22,995 -6,074 | -21% | -$484K |
|
19
Post Holdings
POST
$6.15B
| $1.8M | 0.78% | 20,555 +500 | +2% | +$43.8K |
|
20
AT&T
T
$209B
| $1.75M | 0.75% | 41,995 -6,894 | -14% | -$286K |
|
21
Pfizer
PFE
$141B
| $1.66M | 0.72% | 48,601 -381 | -0.8% | -$13K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.71% | 20,111 -708 | -3% | -$57.4K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.7% | 17,668 +190 | +1% | +$17.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.68% | 15,017 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.6% | 11,212 +165 | +1% | +$20.5K |
|