MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+21.14%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+23%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
147
New
15
Increased
62
Reduced
47
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$3.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$581K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$577K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$448K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $57.8M | 23.92% | 286,176 -1,734 | -0.6% | -$350K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $32.9M | 13.61% | 1,089,352 -59,668 | -5% | -$1.8M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.3M | 6.75% | 81,771 -2,893 | -3% | -$577K |
|
4
Vanguard Value ETF
VTV
$144B
| $13.3M | 5.48% | 133,156 +5,298 | +4% | +$528K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.82M | 3.23% | 47,353 -7,400 | -14% | -$1.22M |
|
6
Apple
AAPL
$3.45T
| $7.12M | 2.94% | 19,509 -310 | -2% | -$113K |
|
|
7
Centene
CNC
$14.3B
| $6.17M | 2.55% | 97,082 +57,640 | +146% | +$3.66M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.53M | 2.29% | 142,636 +60,722 | +74% | +$2.36M |
|
9
Nike
NKE
$114B
| $3.33M | 1.38% | 33,956 +98 | +0.3% | +$9.61K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 1.32% | 80,352 -5,565 | -6% | -$220K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 1.31% | 51,892 -7,366 | -12% | -$448K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89M | 1.19% | 15,050 +55 | +0.4% | +$10.6K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $2.79M | 1.16% | 19,534 +8,590 | +78% | +$1.23M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.52M | 1.04% | 26,294 +1,456 | +6% | +$139K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.45M | 1.01% | 22,955 -5,437 | -19% | -$581K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.98% | 21,137 +298 | +1% | +$33.6K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.08M | 0.86% | 23,592 +5,795 | +33% | +$512K |
|
18
Amazon
AMZN
$2.44T
| $2.07M | 0.86% | 751 +50 | +7% | +$138K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.78% | 31,038 -6,212 | -17% | -$377K |
|
20
Microsoft
MSFT
$3.77T
| $1.82M | 0.75% | 8,924 -232 | -3% | -$47.2K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.68% | 19,904 +7,055 | +55% | +$586K |
|
22
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.57M | 0.65% | 93,053 +3,870 | +4% | +$65.4K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.62% | 19,033 -886 | -4% | -$69.6K |
|
24
Emerson Electric
EMR
$74.3B
| $1.47M | 0.61% | 23,672 +314 | +1% | +$19.5K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.6% | 8,902 +1,812 | +26% | +$297K |
|