MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-13.78%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.96%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
677
New
18
Increased
163
Reduced
93
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$648K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$507K |
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $40.2M | 16.6% | 299,196 -10,910 | -4% | -$1.47M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26.8M | 11.06% | 959,548 -99,621 | -9% | -$2.78M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $18.5M | 7.65% | 189,090 +78,467 | +71% | +$7.69M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 4.97% | 79,867 -4,305 | -5% | -$648K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.6M | 3.14% | 63,485 -3,325 | -5% | -$398K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.08M | 2.93% | 55,507 +50,084 | +924% | +$6.39M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.79M | 2.39% | 50,752 +32,447 | +177% | +$3.7M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.4M | 1.82% | 118,479 +55,358 | +88% | +$2.05M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.99M | 1.65% | 67,869 -1,904 | -3% | -$112K |
|
10
Apple
AAPL
$3.45T
| $3.81M | 1.57% | 24,162 +1,018 | +4% | +$161K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 1.37% | 87,235 +6,851 | +9% | +$261K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 1.25% | 40,586 +29,723 | +274% | +$2.22M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.78M | 1.15% | 29,143 +7,579 | +35% | +$722K |
|
14
Nike
NKE
$114B
| $2.56M | 1.06% | 34,532 +222 | +0.6% | +$16.5K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 0.92% | 17,070 -2,134 | -11% | -$279K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.18M | 0.9% | 27,565 +11,418 | +71% | +$904K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.87% | 18,926 -4,107 | -18% | -$456K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.75% | 20,427 +3,246 | +19% | +$290K |
|
19
Post Holdings
POST
$6.15B
| $1.79M | 0.74% | 20,055 | – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.68% | 11,968 -1,300 | -10% | -$180K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.61% | 12,881 -2,029 | -14% | -$233K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.6% | 7,097 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.59% | 58,188 | – | – |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.56% | 24,851 -37,152 | -60% | -$2.04M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.56% | 10,588 -669 | -6% | -$86.3K |
|