MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.8%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
999
New
279
Increased
261
Reduced
101
Closed
81
Top Buys
| 1 |
Oneok
OKE
|
$924K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$774K |
| 3 |
Pfizer
PFE
|
$702K |
| 4 |
International Paper
IP
|
$608K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$1.43M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$805K |
| 3 |
DuPont de Nemours
DD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$282K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$228K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $35.7M | 13.86% | 269,157 +1,916 | +0.7% | +$254K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $34.6M | 13.44% | 1,116,243 +24,959 | +2% | +$774K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.1M | 4.3% | 72,568 +1,156 | +2% | +$176K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.34M | 3.24% | 83,550 -2,824 | -3% | -$282K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.25M | 2.81% | 59,533 +463 | +0.8% | +$56.4K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 2.17% | 81,605 +3,740 | +5% | +$256K |
|
7
Apple
AAPL
$3.45T
| $3.97M | 1.54% | 25,728 +597 | +2% | +$92K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.37M | 1.31% | 77,310 +9,303 | +14% | +$405K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $3.29M | 1.28% | 27,473 +2,990 | +12% | +$358K |
|
10
Emerson Electric
EMR
$74.3B
| $3.11M | 1.2% | 49,405 -3,597 | -7% | -$226K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 1.04% | 21,501 -276 | -1% | -$34.5K |
|
|
ADMS
12
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.61M | 1.01% | 123,314 | – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.99% | 21,567 +187 | +0.9% | +$22.2K |
|
|
14
Pfizer
PFE
$141B
| $2.55M | 0.99% | 71,356 +19,658 | +38% | +$702K |
|
15
Nike
NKE
$114B
| $2.55M | 0.99% | 49,101 +904 | +2% | +$46.9K |
|
16
AT&T
T
$209B
| $2.07M | 0.8% | 52,799 +10,304 | +24% | +$404K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.75% | 27,389 -529 | -2% | -$37.6K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.75% | 18,345 -916 | -5% | -$96.8K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 0.74% | 73,035 +2,198 | +3% | +$57.3K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.87M | 0.73% | 14,661 -594 | -4% | -$75.9K |
|
21
Post Holdings
POST
$6.15B
| $1.81M | 0.7% | 20,555 | – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.66% | 21,282 +158 | +0.7% | +$12.6K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.64% | 17,538 +270 | +2% | +$25.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.62% | 12,351 +1,159 | +10% | +$151K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.62% | 36,700 +10,648 | +41% | +$462K |
|