MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-0.75%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
179
New
15
Increased
78
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
HP
HPQ
|
$1.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$582K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$405K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 4 |
Vanguard Health Care ETF
VHT
|
$261K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$254K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $76.9M | 21.31% | 265,135 -398 | -0.1% | -$115K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $45.7M | 12.67% | 1,211,178 +18,373 | +2% | +$694K |
|
3
Vanguard Value ETF
VTV
$144B
| $24.2M | 6.71% | 178,968 +4,004 | +2% | +$542K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.5M | 6.24% | 80,411 +1,556 | +2% | +$436K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 3.13% | 223,914 +14,692 | +7% | +$742K |
|
6
Apple
AAPL
$3.45T
| $10.4M | 2.87% | 73,289 -1,714 | -2% | -$243K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.19M | 1.71% | 26,197 -207 | -0.8% | -$48.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.98M | 1.66% | 119,656 +6,373 | +6% | +$319K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.73M | 1.59% | 41,012 +1,034 | +3% | +$144K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 1.53% | 7,320 +2,850 | +64% | +$2.15M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.46M | 1.51% | 32,252 +783 | +2% | +$133K |
|
12
Nike
NKE
$114B
| $5.4M | 1.5% | 37,177 +798 | +2% | +$116K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.9M | 1.08% | 37,490 +120 | +0.3% | +$12.5K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.81M | 1.06% | 18,965 -82 | -0.4% | -$16.5K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 1.04% | 13,742 -263 | -2% | -$72.1K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 0.99% | 45,912 -7,458 | -14% | -$582K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.28M | 0.91% | 38,348 +3,963 | +12% | +$339K |
|
18
Centene
CNC
$14.3B
| $3.07M | 0.85% | 49,207 +1,201 | +3% | +$74.8K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 0.79% | 18,216 -108 | -0.6% | -$16.9K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.76% | 37,157 +2,375 | +7% | +$175K |
|
21
Amazon
AMZN
$2.44T
| $2.64M | 0.73% | 804 -4 | -0.5% | -$13.1K |
|
22
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.6M | 0.72% | 135,873 +2,408 | +2% | +$46.1K |
|
23
Microsoft
MSFT
$3.77T
| $2.46M | 0.68% | 8,716 -386 | -4% | -$109K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.66% | 29,165 +1,505 | +5% | +$123K |
|
25
Emerson Electric
EMR
$74.3B
| $2.21M | 0.61% | 23,475 +676 | +3% | +$63.7K |
|