MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-1.63%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
721
New
32
Increased
137
Reduced
176
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$669K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$526K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$511K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 2 |
Union Pacific
UNP
|
$242K |
| 3 |
Colgate-Palmolive
CL
|
$232K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $44.4M | 16.4% | 312,614 +7,102 | +2% | +$1.01M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $36.2M | 13.39% | 1,178,777 +21,797 | +2% | +$669K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $13.4M | 4.97% | 130,202 +5,098 | +4% | +$526K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.7M | 4.69% | 77,410 +2,174 | +3% | +$356K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.66M | 3.57% | 146,592 +10,115 | +7% | +$666K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.06M | 2.98% | 62,199 +951 | +2% | +$123K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.48M | 2.4% | 93,010 +5,395 | +6% | +$376K |
|
8
Apple
AAPL
$3.45T
| $4.02M | 1.49% | 23,947 +1,334 | +6% | +$224K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.7M | 1.37% | 24,010 +3,316 | +16% | +$511K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.69M | 1.36% | 63,112 +4,112 | +7% | +$240K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 1.23% | 70,658 -3,007 | -4% | -$141K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $3.26M | 1.21% | 27,945 +2,122 | +8% | +$248K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.71M | 1% | 19,921 -1,378 | -6% | -$188K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.69M | 0.99% | 24,676 +996 | +4% | +$109K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 0.94% | 21,245 -165 | -0.8% | -$19.8K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.33M | 0.86% | 94,285 +8,603 | +10% | +$212K |
|
17
Nike
NKE
$114B
| $2.3M | 0.85% | 34,651 -1,966 | -5% | -$131K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.85% | 29,767 +4,130 | +16% | +$318K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.24M | 0.83% | 18,478 +53 | +0.3% | +$6.43K |
|
|
ADMS
20
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.18M | 0.81% | 91,314 -6,000 | -6% | -$143K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.97M | 0.73% | 17,984 -124 | -0.7% | -$13.6K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.96M | 0.73% | 11,477 | – | – |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.72% | 53,938 +1,641 | +3% | +$58.8K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 0.69% | 14,484 -74 | -0.5% | -$9.58K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.59% | 16,839 -39 | -0.2% | -$3.71K |
|