MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+7.05%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
169
New
8
Increased
66
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$718K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$619K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$615K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$444K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Centene
CNC
|
$890K |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$385K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $76.2M | 21.99% | 265,533 +2,505 | +1% | +$718K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $44.8M | 12.92% | 1,192,805 -4,589 | -0.4% | -$172K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $24.1M | 6.94% | 174,964 +8,493 | +5% | +$1.17M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.9M | 6.6% | 78,855 +290 | +0.4% | +$84K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 3.11% | 209,222 +12,009 | +6% | +$619K |
|
|
6
Apple
AAPL
$3.45T
| $10.3M | 2.97% | 75,003 -3,534 | -4% | -$484K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.24M | 1.8% | 26,404 +1,375 | +5% | +$325K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 1.78% | 113,283 +6,838 | +6% | +$371K |
|
9
Nike
NKE
$114B
| $5.62M | 1.62% | 36,379 +1,561 | +4% | +$241K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.62M | 1.62% | 39,978 +1,880 | +5% | +$264K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.47M | 1.58% | 31,469 +2,365 | +8% | +$411K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 1.22% | 53,370 +247 | +0.5% | +$19.5K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.89M | 1.12% | 37,370 +114 | +0.3% | +$11.9K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.82M | 1.1% | 19,047 -81 | -0.4% | -$16.3K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 1.1% | 14,005 -509 | -4% | -$138K |
|
|
16
Centene
CNC
$14.3B
| $3.5M | 1.01% | 48,006 -12,200 | -20% | -$890K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.95M | 0.85% | 34,385 +1,515 | +5% | +$130K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.84% | 18,324 -833 | -4% | -$132K |
|
19
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.89M | 0.84% | 133,465 +9,201 | +7% | +$200K |
|
20
Amazon
AMZN
$2.44T
| $2.78M | 0.8% | 808 -1 | -0.1% | -$3.44K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.74% | 34,782 +1,480 | +4% | +$109K |
|
22
Microsoft
MSFT
$3.77T
| $2.47M | 0.71% | 9,102 -237 | -3% | -$64.2K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 0.66% | 27,660 -81 | -0.3% | -$6.66K |
|
24
Emerson Electric
EMR
$74.3B
| $2.19M | 0.63% | 22,799 +9 | +0% | +$866 |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 0.58% | 17,269 +71 | +0.4% | +$8.28K |
|