MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+5.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-7.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
723
New
34
Increased
140
Reduced
174
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $45.1M | 18.44% | 310,106 +4,514 | +1% | +$656K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $32.1M | 13.15% | 1,059,169 +82,015 | +8% | +$2.49M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.9M | 5.67% | 84,172 +6,243 | +8% | +$1.03M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11.8M | 4.84% | 110,623 -15,826 | -13% | -$1.69M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.58M | 3.51% | 66,810 +4,130 | +7% | +$531K |
|
6
Apple
AAPL
$3.45T
| $4.45M | 1.82% | 23,144 -1,643 | -7% | -$316K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.37M | 1.79% | 69,773 -20,294 | -23% | -$1.27M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.65M | 1.49% | 62,003 -66,206 | -52% | -$3.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 1.26% | 80,384 +10,076 | +14% | +$387K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.8M | 1.15% | 23,033 +1,609 | +8% | +$196K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 1.11% | 19,204 -574 | -3% | -$81.2K |
|
12
Nike
NKE
$114B
| $2.58M | 1.06% | 34,310 -271 | -0.8% | -$20.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 1.02% | 63,121 +29,653 | +89% | +$1.17M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 0.96% | 18,305 +2,078 | +13% | +$268K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.31M | 0.95% | 21,564 +2,067 | +11% | +$222K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 0.82% | 13,268 -7,600 | -36% | -$1.15M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.86M | 0.76% | 14,910 -1,252 | -8% | -$156K |
|
18
Post Holdings
POST
$6.15B
| $1.85M | 0.76% | 20,055 -900 | -4% | -$82.9K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.68% | 17,181 +492 | +3% | +$47.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.67% | 11,257 +501 | +5% | +$72.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.63% | 7,097 -50 | -0.7% | -$10.9K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.62% | 58,188 -492 | -0.8% | -$12.9K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.59% | 23,451 -257 | -1% | -$15.7K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.43M | 0.58% | 72,073 +1,974 | +3% | +$39.1K |
|
25
Pfizer
PFE
$141B
| $1.32M | 0.54% | 30,302 -1,596 | -5% | -$69.5K |
|