MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
25
Increased
142
Reduced
159
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $34M | 14.16% | 267,241 +15,997 | +6% | +$2.03M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $32.8M | 13.66% | 1,091,284 +76,068 | +7% | +$2.28M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.4M | 4.34% | 71,412 +5,452 | +8% | +$795K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.34M | 3.48% | 86,374 -4,552 | -5% | -$440K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.95M | 2.9% | 59,070 +3,361 | +6% | +$396K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 2.12% | 77,865 -3,745 | -5% | -$244K |
|
7
Apple
AAPL
$3.45T
| $3.62M | 1.51% | 25,131 -1,085 | -4% | -$156K |
|
|
8
Emerson Electric
EMR
$74.3B
| $3.16M | 1.32% | 53,002 +31,626 | +148% | +$1.89M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.9M | 1.21% | 24,483 +186 | +0.8% | +$22K |
|
10
Nike
NKE
$114B
| $2.83M | 1.18% | 48,197 +6,378 | +15% | +$375K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 1.16% | 68,007 -3,426 | -5% | -$140K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 1.08% | 21,777 -5,139 | -19% | -$612K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 1.04% | 21,380 -4,909 | -19% | -$571K |
|
|
ADMS
14
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.16M | 0.9% | 123,314 | – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.83% | 27,918 -1,110 | -4% | -$79.1K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 0.83% | 19,261 -1,052 | -5% | -$108K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 0.8% | 70,837 -4,539 | -6% | -$123K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 0.78% | 15,255 -722 | -5% | -$88.7K |
|
19
Pfizer
PFE
$141B
| $1.74M | 0.72% | 51,698 +3,097 | +6% | +$104K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.7% | 21,124 -1,871 | -8% | -$149K |
|
21
AT&T
T
$209B
| $1.6M | 0.67% | 42,495 +500 | +1% | +$18.9K |
|
22
Post Holdings
POST
$6.15B
| $1.6M | 0.67% | 20,555 | – | – |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.66% | 17,268 -400 | -2% | -$36.9K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.66% | 19,423 -688 | -3% | -$56.3K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.66% | 15,017 | – | – |
|