MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
712
New
36
Increased
174
Reduced
137
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$696K |
| 2 |
Mastercard
MA
|
$346K |
| 3 |
Meta Platforms (Facebook)
META
|
$301K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$237K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.33M |
| 2 |
MON
Monsanto Co
MON
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$498K |
Sector Composition
| 1 | Energy | 4.31% |
| 2 | Technology | 3.75% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $45.8M | 17.33% | 305,592 -7,022 | -2% | -$1.05M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30.7M | 11.62% | 977,154 -201,623 | -17% | -$6.33M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.7M | 5.19% | 77,929 +519 | +0.7% | +$91.2K |
|
4
Vanguard Value ETF
VTV
$144B
| $13.1M | 4.97% | 126,449 -3,753 | -3% | -$390K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.43M | 3.19% | 62,680 +481 | +0.8% | +$64.7K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.13M | 3.08% | 128,209 -18,383 | -13% | -$1.16M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 2.28% | 90,067 -2,943 | -3% | -$197K |
|
8
Apple
AAPL
$3.45T
| $4.59M | 1.74% | 24,787 +840 | +4% | +$155K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 1.25% | 20,868 -3,142 | -13% | -$495K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 1.17% | 58,942 -4,170 | -7% | -$219K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 1.12% | 70,308 -350 | -0.5% | -$14.8K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 1.08% | 19,778 -143 | -0.7% | -$20.6K |
|
13
Nike
NKE
$114B
| $2.76M | 1.04% | 34,581 -70 | -0.2% | -$5.58K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.98% | 21,424 +179 | +0.8% | +$21.7K |
|
|
ADMS
15
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.36M | 0.89% | 91,314 | – | – |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 0.83% | 16,227 +1,743 | +12% | +$237K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.19M | 0.83% | 20,449 -4,227 | -17% | -$453K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.82% | 19,497 +1,513 | +8% | +$167K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.09M | 0.79% | 11,494 +17 | +0.1% | +$3.08K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 0.79% | 24,898 -4,869 | -16% | -$406K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.02M | 0.76% | 16,162 -2,316 | -13% | -$289K |
|
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.82M | 0.69% | 74,072 -20,213 | -21% | -$498K |
|
23
Post Holdings
POST
$6.15B
| $1.8M | 0.68% | 20,955 +400 | +2% | +$34.4K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.62% | 23,708 -1,480 | -6% | -$102K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.62% | 16,689 -150 | -0.9% | -$14.7K |
|