MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+4.69%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
167
New
16
Increased
64
Reduced
63
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$593K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
Top Sells
| 1 |
Centene
CNC
|
$977K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$975K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$648K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$415K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $67.6M | 19.53% | 263,028 +14,647 | +6% | +$3.76M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $43.5M | 12.56% | 1,197,394 +106,906 | +10% | +$3.88M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $21.9M | 6.32% | 166,471 +10,351 | +7% | +$1.36M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.6M | 6.23% | 78,565 +2,160 | +3% | +$593K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.69M | 2.8% | 197,213 +11,044 | +6% | +$542K |
|
6
Apple
AAPL
$3.45T
| $9.59M | 2.77% | 78,537 -22 | -0% | -$2.69K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.54M | 1.6% | 106,445 +6,809 | +7% | +$354K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.37M | 1.55% | 25,029 -1,736 | -6% | -$373K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.14M | 1.48% | 38,098 -1,942 | -5% | -$262K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.82M | 1.39% | 29,104 -3,607 | -11% | -$597K |
|
11
Nike
NKE
$114B
| $4.63M | 1.34% | 34,818 +396 | +1% | +$52.6K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 1.16% | 53,123 +1,868 | +4% | +$142K |
|
|
13
Centene
CNC
$14.3B
| $3.85M | 1.11% | 60,206 -15,291 | -20% | -$977K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $3.58M | 1.03% | 37,256 -64 | -0.2% | -$6.15K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.54M | 1.02% | 19,128 -516 | -3% | -$95.6K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 1.02% | 14,514 -324 | -2% | -$78.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.9M | 0.84% | 19,157 -643 | -3% | -$97.4K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.8% | 32,870 +2,344 | +8% | +$199K |
|
19
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.61M | 0.75% | 124,264 +7,621 | +7% | +$160K |
|
20
Amazon
AMZN
$2.44T
| $2.5M | 0.72% | 809 +22 | +3% | +$68.1K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 0.67% | 33,302 -2,097 | -6% | -$145K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.66% | 27,741 -632 | -2% | -$51.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.66% | 1,098 +14 | +1% | +$29K |
|
24
Microsoft
MSFT
$3.77T
| $2.2M | 0.64% | 9,339 +154 | +2% | +$36.3K |
|
25
Emerson Electric
EMR
$74.3B
| $2.06M | 0.59% | 22,790 -808 | -3% | -$72.9K |
|