MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.01%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
710
New
2
Increased
92
Reduced
57
Closed
537
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$805K |
| 2 |
Vanguard Value ETF
VTV
|
$709K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$365K |
| 5 |
Apple
AAPL
|
$359K |
Sector Composition
| 1 | Energy | 4.23% |
| 2 | Technology | 3.56% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $48.7M | 20.38% | 297,785 +2,334 | +0.8% | +$381K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $35.6M | 14.92% | 1,126,743 +41,753 | +4% | +$1.32M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.8M | 6.62% | 84,925 +1,771 | +2% | +$330K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $12.9M | 5.41% | 116,369 -6,388 | -5% | -$709K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.92M | 4.15% | 66,429 +1,043 | +2% | +$156K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.16M | 1.74% | 63,234 -3,312 | -5% | -$218K |
|
|
7
Apple
AAPL
$3.45T
| $3.8M | 1.59% | 19,209 -1,816 | -9% | -$359K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.43M | 1.44% | 26,296 -480 | -2% | -$62.7K |
|
9
Nike
NKE
$114B
| $3M | 1.26% | 35,745 +1,178 | +3% | +$98.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 1.2% | 67,653 -2,933 | -4% | -$125K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 1.08% | 61,812 -2,671 | -4% | -$111K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 1.05% | 15,981 -208 | -1% | -$32.7K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.97% | 18,217 -207 | -1% | -$26.3K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.25M | 0.94% | 20,206 -654 | -3% | -$72.8K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.84% | 20,260 +439 | +2% | +$43.7K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.74% | 20,221 -112 | -0.6% | -$9.79K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.73% | 28,351 +14,177 | +100% | +$875K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.71% | 10,143 -1,241 | -11% | -$208K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.7% | 58,046 -230 | -0.4% | -$6.64K |
|
20
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.62M | 0.68% | 79,170 +850 | +1% | +$17.4K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 0.67% | 11,799 -1,043 | -8% | -$141K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.64% | 18,512 -155 | -0.8% | -$12.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.64% | 7,182 +85 | +1% | +$18.1K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.63% | 23,536 +29 | +0.1% | +$1.86K |
|
25
McDonald's
MCD
$224B
| $1.46M | 0.61% | 7,013 +356 | +5% | +$73.9K |
|