MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+13.53%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$6.14M
(+2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
744
New
85
Increased
130
Reduced
130
Closed
32
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$621K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$591K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$271K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$257K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Post Holdings
POST
|
+$2.18M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$190B
| $46.2M | 18.62% |
295,451
-3,745
| -1% | -$586K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $33.9M | 13.65% |
1,084,990
+125,442
| +13% | +$3.92M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.9M | 6.02% |
83,154
+3,287
| +4% | +$591K |
|
|
4
Vanguard Value ETF
VTV
$145B
| $13.2M | 5.32% |
122,757
-66,333
| -35% | -$7.14M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.34M | 3.76% |
65,386
+1,901
| +3% | +$271K |
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.32M | 1.74% |
66,546
-1,323
| -2% | -$85.8K |
|
7
Apple
AAPL
$3.47T
| $3.99M | 1.61% |
84,100
-12,548
| -13% | -$596K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.45M | 1.39% |
26,776
-23,976
| -47% | -$3.09M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3M | 1.21% |
70,586
-16,649
| -19% | -$708K |
|
10
Nike
NKE
$108B
| $2.91M | 1.17% |
34,567
+35
| +0.1% | +$2.95K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.64M | 1.06% |
64,483
-53,996
| -46% | -$2.21M |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.45M | 0.99% |
16,189
-881
| -5% | -$133K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.28M | 0.92% |
18,424
-502
| -3% | -$62K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.25M | 0.91% |
20,860
-8,283
| -28% | -$893K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.78% |
19,821
-606
| -3% | -$59.5K |
|
16
Vanguard Mid-Cap ETF
VO
$88B
| $1.83M | 0.74% |
11,384
-584
| -5% | -$93.9K |
|
17
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.77M | 0.71% |
20,333
-20,253
| -50% | -$1.76M |
|
18
Enterprise Products Partners
EPD
$68.8B
| $1.7M | 0.68% |
58,276
+88
| +0.2% | +$2.56K |
|
19
Vanguard Large-Cap ETF
VV
$45.3B
| $1.67M | 0.67% |
12,842
-39
| -0.3% | -$5.06K |
|
20
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.54M | 0.62% |
78,320
+5,667
| +8% | +$111K |
|
21
Vanguard Total Bond Market
BND
$135B
| $1.52M | 0.61% |
18,667
-8,898
| -32% | -$722K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.6% |
10,590
+2
| +0% | +$280 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.43M | 0.57% |
7,097
| – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.57% |
23,507
+30
| +0.1% | +$1.82K |
|
25
McDonald's
MCD
$218B
| $1.26M | 0.51% |
6,657
-9
| -0.1% | -$1.71K |
|