MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+13.39%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
155
New
15
Increased
76
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$899K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$870K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.01M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
Centene
CNC
|
$317K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.51% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $62.9M | 21.03% | 248,381 -31,014 | -11% | -$7.86M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $36.7M | 12.25% | 1,090,488 +13,893 | +1% | +$467K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.5M | 6.83% | 76,405 -5,890 | -7% | -$1.58M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $18.6M | 6.21% | 156,120 +9,329 | +6% | +$1.11M |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.48% | 78,559 -28 | -0% | -$3.72K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.79M | 2.94% | 186,169 +18,416 | +11% | +$870K |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.68M | 1.9% | 26,765 -18,929 | -41% | -$4.01M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.99M | 1.67% | 99,636 +11,519 | +13% | +$577K |
|
9
Nike
NKE
$114B
| $4.87M | 1.63% | 34,422 +130 | +0.4% | +$18.4K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.76M | 1.59% | 40,040 +6,623 | +20% | +$788K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.65M | 1.55% | 32,711 +1,811 | +6% | +$258K |
|
|
12
Centene
CNC
$14.3B
| $4.53M | 1.51% | 75,497 -5,285 | -7% | -$317K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 1.25% | 51,255 +489 | +1% | +$35.7K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.58M | 1.2% | 14,838 -217 | -1% | -$52.3K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.45M | 1.15% | 19,644 -28 | -0.1% | -$4.92K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.39M | 1.13% | +37,320 | New | +$3.39M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.9% | 19,800 +15 | +0.1% | +$2.05K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.69M | 0.9% | 30,526 +1,586 | +5% | +$140K |
|
19
Amazon
AMZN
$2.44T
| $2.56M | 0.86% | 787 +3 | +0.4% | +$9.77K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.8% | 35,399 +2,524 | +8% | +$171K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.79% | 28,373 +5,046 | +22% | +$418K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.78% | 11,314 | – | – |
|
23
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.26M | 0.76% | 116,643 +18,402 | +19% | +$357K |
|
24
Microsoft
MSFT
$3.77T
| $2.04M | 0.68% | 9,185 +140 | +2% | +$31.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.63% | 1,084 +513 | +90% | +$899K |
|