MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+7.18%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$212K |
| 2 |
CVS Health
CVS
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$205K |
| 4 |
BP
BP
|
$204K |
| 5 |
Energizer
ENR
|
$202K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$757K |
| 2 |
Intercontinental Exchange
ICE
|
$394K |
| 3 |
Visa
V
|
$392K |
| 4 |
Colgate-Palmolive
CL
|
$355K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$326K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Energy | 3.6% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $53.5M | 21.55% | 293,886 -4,154 | -1% | -$757K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $38.3M | 15.4% | 1,132,432 -5,707 | -0.5% | -$193K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.7M | 6.71% | 83,861 -1,100 | -1% | -$219K |
|
4
Vanguard Value ETF
VTV
$144B
| $13.5M | 5.44% | 112,834 -2,082 | -2% | -$250K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.5M | 4.23% | 66,224 -415 | -0.6% | -$65.9K |
|
6
Apple
AAPL
$3.45T
| $5.79M | 2.33% | 19,727 -928 | -4% | -$273K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 1.72% | 61,476 -1,245 | -2% | -$86.5K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 1.41% | 25,489 -772 | -3% | -$106K |
|
9
Nike
NKE
$114B
| $3.41M | 1.37% | 33,616 -2,111 | -6% | -$214K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 1.2% | 67,247 -315 | -0.5% | -$14K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 1.1% | 15,521 -403 | -3% | -$70.9K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.67M | 1.07% | 40,632 +436 | +1% | +$28.6K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 1.02% | 57,627 -3,492 | -6% | -$154K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.99% | 18,102 -34 | -0.2% | -$4.64K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 0.95% | 19,893 -514 | -3% | -$61.3K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.89% | 20,949 +992 | +5% | +$105K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.71% | 9,963 -41 | -0.4% | -$7.31K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.71% | 19,050 -469 | -2% | -$43.5K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.75M | 0.71% | 11,851 +52 | +0.4% | +$7.69K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.66% | 7,182 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.65% | 56,910 +79 | +0.1% | +$2.23K |
|
22
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.56M | 0.63% | 86,040 +5,319 | +7% | +$96.2K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.59% | 23,432 -131 | -0.6% | -$8.24K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.45M | 0.58% | 17,253 -1,537 | -8% | -$129K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.55% | 9,443 -184 | -2% | -$26.8K |
|