MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
151
New
9
Increased
67
Reduced
41
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 4 |
Tesla
TSLA
|
$966K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$879K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 2 |
Centene
CNC
|
$951K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$390K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$305K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $63.6M | 23.84% | 279,395 -6,781 | -2% | -$1.54M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $32.9M | 12.35% | 1,076,595 -12,757 | -1% | -$390K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.7M | 6.63% | 82,295 +524 | +0.6% | +$113K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $15.3M | 5.75% | 146,791 +13,635 | +10% | +$1.42M |
|
|
5
Apple
AAPL
$3.45T
| $9.1M | 3.41% | 78,587 +59,078 | +303% | +$6.84M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.23M | 3.09% | 45,694 -1,659 | -4% | -$299K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.86M | 2.57% | 167,753 +25,117 | +18% | +$1.03M |
|
|
8
Centene
CNC
$14.3B
| $4.71M | 1.77% | 80,782 -16,300 | -17% | -$951K |
|
9
Nike
NKE
$114B
| $4.31M | 1.61% | 34,292 +336 | +1% | +$42.2K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 1.43% | 88,117 +7,765 | +10% | +$336K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.42M | 1.28% | 30,900 +7,945 | +35% | +$879K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.39M | 1.27% | 33,417 +7,123 | +27% | +$722K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 1.22% | 15,055 +5 | +0% | +$1.08K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 1.21% | 50,766 -1,126 | -2% | -$71.7K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.08M | 1.15% | 19,672 +138 | +0.7% | +$21.6K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.55M | 0.96% | 28,940 +5,348 | +23% | +$472K |
|
17
Amazon
AMZN
$2.44T
| $2.47M | 0.93% | 784 +33 | +4% | +$104K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.88% | 19,785 -1,352 | -6% | -$160K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.79% | 32,875 +1,837 | +6% | +$117K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.75% | 11,314 +2,412 | +27% | +$425K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 0.73% | 23,327 +3,423 | +17% | +$284K |
|
22
Microsoft
MSFT
$3.77T
| $1.9M | 0.71% | 9,045 +121 | +1% | +$25.4K |
|
23
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.73M | 0.65% | 98,241 +5,188 | +6% | +$91.3K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.58% | 19,724 +691 | +4% | +$54.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.57% | 5,513 -57 | -1% | -$15.8K |
|