MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+1.35%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$759K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$334K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$283K |
Top Sells
| 1 |
Altria Group
MO
|
$374K |
| 2 |
DXC Technology
DXC
|
$286K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$262K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$255K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$243K |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $49.6M | 20.44% | 298,040 +255 | +0.1% | +$42.4K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $36.8M | 15.18% | 1,138,139 +11,396 | +1% | +$369K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.5M | 6.38% | 84,961 +36 | +0% | +$6.55K |
|
4
Vanguard Value ETF
VTV
$144B
| $12.8M | 5.29% | 114,916 -1,453 | -1% | -$162K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.87M | 4.07% | 66,639 +210 | +0.3% | +$31.1K |
|
|
6
Apple
AAPL
$3.45T
| $4.63M | 1.91% | 20,655 +1,446 | +8% | +$324K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 1.69% | 62,721 -513 | -0.8% | -$33.5K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 1.4% | 26,261 -35 | -0.1% | -$4.51K |
|
9
Nike
NKE
$114B
| $3.36M | 1.38% | 35,727 -18 | -0.1% | -$1.69K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 1.12% | 67,562 -91 | -0.1% | -$3.66K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.58M | 1.06% | 40,196 +11,845 | +42% | +$759K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 1.05% | 15,924 -57 | -0.4% | -$9.1K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51M | 1.04% | 61,119 -693 | -1% | -$28.5K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.33M | 0.96% | 18,136 -81 | -0.4% | -$10.4K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.31M | 0.95% | 20,407 +201 | +1% | +$22.7K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.84% | 19,957 -303 | -1% | -$30.9K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.75% | 19,519 -702 | -3% | -$65.5K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68M | 0.69% | 10,004 -139 | -1% | -$23.3K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.67% | 56,831 -1,215 | -2% | -$34.7K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.61M | 0.66% | 11,799 | – | – |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.65% | 18,790 +278 | +2% | +$23.5K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.64% | 23,563 +27 | +0.1% | +$1.79K |
|
23
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.56M | 0.64% | 80,721 +1,551 | +2% | +$30K |
|
24
McDonald's
MCD
$224B
| $1.54M | 0.64% | 7,184 +171 | +2% | +$36.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.62% | 7,182 | – | – |
|