MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
1,007
New
94
Increased
90
Reduced
265
Closed
319
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
PayPal
PYPL
|
$986K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.95% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $43M | 15.63% | 305,512 +36,355 | +14% | +$5.11M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $36.8M | 13.38% | 1,156,980 +40,737 | +4% | +$1.29M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $13.3M | 4.84% | 125,104 +41,554 | +50% | +$4.42M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 4.4% | 75,236 +2,668 | +4% | +$429K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.02M | 3.28% | 136,477 +132,513 | +3,343% | +$8.76M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.82M | 2.85% | 61,248 +1,715 | +3% | +$219K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.16M | 2.24% | 87,615 +6,010 | +7% | +$423K |
|
8
Apple
AAPL
$3.45T
| $3.83M | 1.39% | 22,613 -3,115 | -12% | -$527K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 1.23% | 73,665 -3,645 | -5% | -$167K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.36M | 1.22% | 59,000 +58,105 | +6,492% | +$3.31M |
|
|
ADMS
11
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.3M | 1.2% | 97,314 -26,000 | -21% | -$881K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.2M | 1.17% | 20,694 +20,666 | +73,807% | +$3.2M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $3.02M | 1.1% | 25,823 -1,650 | -6% | -$193K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.87M | 1.04% | 21,299 -202 | -0.9% | -$27.2K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 0.97% | 21,410 -157 | -0.7% | -$19.5K |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.65M | 0.97% | +23,680 | New | +$2.65M |
|
17
Nike
NKE
$114B
| $2.3M | 0.84% | 36,617 -12,484 | -25% | -$783K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.26M | 0.82% | +18,425 | New | +$2.26M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.15M | 0.78% | +85,682 | New | +$2.15M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.73% | 18,108 -237 | -1% | -$26.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.72% | 25,637 +24,420 | +2,007% | +$1.88M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 0.7% | 14,558 -103 | -0.7% | -$13.7K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.92M | 0.7% | 52,297 +33,337 | +176% | +$1.22M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.69% | +11,477 | New | +$1.89M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.67% | 25,786 -1,603 | -6% | -$114K |
|