MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-19.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
159
New
2
Increased
55
Reduced
62
Closed
30
Top Buys
| 1 |
Centene
CNC
|
$1.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$810K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$700K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$626K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$936K |
| 3 |
Oneok
OKE
|
$816K |
| 4 |
Phillips 66
PSX
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$378K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.3% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $45.1M | 22.88% | 287,910 -5,976 | -2% | -$936K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30.8M | 15.61% | 1,149,020 +16,588 | +1% | +$445K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.7M | 6.45% | 84,664 +803 | +1% | +$121K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11.4M | 5.77% | 127,858 +15,024 | +13% | +$1.34M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.94M | 3.52% | 54,753 -11,471 | -17% | -$1.45M |
|
6
Apple
AAPL
$3.45T
| $5.04M | 2.56% | 19,819 +92 | +0.5% | +$23.4K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 1.61% | 59,258 -2,218 | -4% | -$119K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 1.46% | 85,917 +18,670 | +28% | +$626K |
|
9
Nike
NKE
$114B
| $2.8M | 1.42% | 33,858 +242 | +0.7% | +$20K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 1.38% | 81,914 +24,287 | +42% | +$810K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.52M | 1.28% | 28,392 +2,903 | +11% | +$258K |
|
|
12
Centene
CNC
$14.3B
| $2.34M | 1.19% | 39,442 +30,960 | +365% | +$1.84M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.26M | 1.15% | 14,995 -526 | -3% | -$79.2K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 1.05% | 20,839 +2,737 | +15% | +$271K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 1.02% | 24,838 +4,945 | +25% | +$402K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 1.02% | 37,250 -3,382 | -8% | -$183K |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.77% | 17,797 +544 | +3% | +$46.4K |
|
18
Microsoft
MSFT
$3.77T
| $1.44M | 0.73% | 9,156 +469 | +5% | +$74K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.71% | 19,919 +869 | +5% | +$60.7K |
|
20
Amazon
AMZN
$2.44T
| $1.37M | 0.69% | 701 +94 | +15% | +$183K |
|
21
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.36M | 0.69% | 89,183 +3,143 | +4% | +$47.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.68% | 7,347 +165 | +2% | +$30.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.68% | 5,566 +4 | +0.1% | +$962 |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.66% | 17,757 -3,192 | -15% | -$235K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 0.66% | 10,944 -907 | -8% | -$107K |
|