Mosaic Family Wealth, LLC
data from 31/12/2021
Capitalization
$ 384.350 M
6.46 %
Performance
$ 166.042 M
68.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | VUG | VANGUARD GROWTH INDEX FUND | 22.27% | 85.599 M $ | 266746 | 2015/12/31 | 8.148 M $ | 10.59 % |
| 2021/12/31 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 12.64% | 48.590 M $ | 1237322 | 2015/12/31 | 1.829 M $ | 4.00 % |
| 2021/12/31 | VTV | VANGUARD VALUE INDEX FUND | 6.76% | 25.964 M $ | 176492 | 2015/12/31 | 2.101 M $ | 8.67 % |
| 2021/12/31 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6.02% | 23.122 M $ | 82054 | 2015/12/31 | 131.069 K $ | 0.58 % |
| 2021/12/31 | AAPL | APPLE INC COM | 3.33% | 12.791 M $ | 72033 | 2015/12/31 | 2.644 M $ | 25.49 % |
| 2021/12/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.92% | 11.237 M $ | 220065 | 2015/12/31 | 127.630 K $ | 1.13 % |
| 2021/12/31 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1.73% | 6.640 M $ | 26080 | 2015/12/31 | 479.929 K $ | 7.75 % |
| 2021/12/31 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.61% | 6.195 M $ | 125252 | 2015/12/31 | -65.810 K $ | -1.10 % |
| 2021/12/31 | NKE | NIKE INC CL B | 1.60% | 6.146 M $ | 36875 | 2015/12/31 | 797.074 K $ | 14.76 % |
| 2021/12/31 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1.56% | 6.008 M $ | 39963 | 2015/12/31 | 439.648 K $ | 7.68 % |
| 2021/12/31 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1.44% | 5.548 M $ | 31019 | 2015/12/31 | 309.296 K $ | 5.67 % |
| 2021/12/31 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 1.09% | 4.181 M $ | 36729 | 2020/12/31 | 366.652 K $ | 9.40 % |
| 2021/12/31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.04% | 4.001 M $ | 13094 | 2015/12/31 | 433.560 K $ | 11.51 % |
| 2021/12/31 | VV | VANGUARD LARGE-CAP INDEX FUND | 0.97% | 3.741 M $ | 16926 | 2017/12/31 | 381.196 K $ | 10.01 % |
| 2021/12/31 | EFA | ISHARES MSCI EAFE ETF | 0.93% | 3.581 M $ | 45518 | 2015/12/31 | 30.761 K $ | 0.86 % |
| 2021/12/31 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.85% | 3.264 M $ | 40341 | 2018/09/30 | 274.961 K $ | 10.07 % |
| 2021/12/31 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.84% | 3.231 M $ | 38127 | 2015/12/31 | -26.843 K $ | -0.82 % |
| 2021/12/31 | MSFT | MICROSOFT CORP COM | 0.77% | 2.973 M $ | 8840 | 2015/12/31 | 474.150 K $ | 19.30 % |
| 2021/12/31 | AMZN | AMAZON COM INC COM | 0.75% | 2.898 M $ | 869 | 2015/12/31 | 39.717 K $ | 1.50 % |
| 2021/12/31 | CNC | CENTENE CORP DEL COM | 0.75% | 2.876 M $ | 34897 | 2015/12/31 | 988.568 K $ | 32.24 % |
| 2021/12/31 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.74% | 2.863 M $ | 17052 | 2015/12/31 | 208.026 K $ | 7.30 % |
| 2021/12/31 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.67% | 2.570 M $ | 140282 | 2015/12/31 | -112.774 K $ | -4.33 % |
| 2021/12/31 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.61% | 2.341 M $ | 28961 | 2015/12/31 | -32.373 K $ | -1.35 % |
| 2021/12/31 | TSLA | TESLA INC COM | 0.60% | 2.312 M $ | 2188 | 2020/09/30 | 626.758 K $ | 36.27 % |
| 2021/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.59% | 2.267 M $ | 7581 | 2015/12/31 | 193.365 K $ | 9.55 % |
| 2021/12/31 | SPY | SPDR S&P 500 ETF | 0.57% | 2.184 M $ | 4598 | 2015/12/31 | 207.106 K $ | 10.68 % |
| 2021/12/31 | DVY | ISHARES SELECT DIVIDEND ETF | 0.54% | 2.090 M $ | 17046 | 2015/12/31 | 136.843 K $ | 6.86 % |
| 2021/12/31 | NEE | NEXTERA ENERGY INC COM | 0.54% | 2.074 M $ | 22214 | 2015/12/31 | 329.492 K $ | 18.90 % |
| 2021/12/31 | FCX | FREEPORT-MCMORAN INC CL B | 0.52% | 2.012 M $ | 48222 | 2021/09/30 | 590.842 K $ | 28.28 % |
| 2021/12/31 | VNQ | VANGUARD REAL ESTATE ETF | 0.50% | 1.907 M $ | 16436 | 2015/12/31 | 258.658 K $ | 13.98 % |
| 2021/12/31 | GOOG | ALPHABET INC CAP STK CL C | 0.49% | 1.881 M $ | 650 | 2015/12/31 | 136.235 K $ | 8.56 % |
| 2021/12/31 | BAC | BK OF AMERICA CORP COM | 0.46% | 1.772 M $ | 39825 | 2020/12/31 | 80.610 K $ | 4.81 % |
| 2021/12/31 | MCD | MCDONALDS CORP COM | 0.46% | 1.764 M $ | 6579 | 2015/12/31 | 176.803 K $ | 11.18 % |
| 2021/12/31 | VO | VANGUARD MID-CAP INDEX FUND | 0.45% | 1.737 M $ | 6816 | 2015/12/31 | 122.756 K $ | 7.61 % |
| 2021/12/31 | HPQ | HP INC COM | 0.44% | 1.695 M $ | 45000 | 2021/09/30 | 463.950 K $ | 37.69 % |
| 2021/12/31 | PFE | PFIZER INC COM | 0.41% | 1.588 M $ | 26895 | 2015/12/31 | 529.271 K $ | 37.30 % |
| 2021/12/31 | JNJ | JOHNSON & JOHNSON COM | 0.40% | 1.552 M $ | 9073 | 2015/12/31 | 89.565 K $ | 5.92 % |
| 2021/12/31 | PEP | PEPSICO INC COM | 0.40% | 1.533 M $ | 8824 | 2015/12/31 | 205.249 K $ | 15.49 % |
| 2021/12/31 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.38% | 1.479 M $ | 6127 | 2015/12/31 | 126.570 K $ | 8.73 % |
| 2021/12/31 | EMR | EMERSON ELEC CO COM | 0.37% | 1.404 M $ | 15098 | 2015/12/31 | -28.874 K $ | -1.31 % |
| 2021/12/31 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | 0.36% | 1.369 M $ | 214309 | 2015/12/31 | -35.259 K $ | -2.59 % |
| 2021/12/31 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.36% | 1.366 M $ | 17793 | 2019/03/31 | 23.173 K $ | 1.90 % |
| 2021/12/31 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 0.35% | 1.338 M $ | 13252 | 2019/03/31 | 82.274 K $ | 7.14 % |
| 2021/12/31 | O | REALTY INCOME CORP COM | 0.35% | 1.338 M $ | 18696 | 2015/12/31 | 166.332 K $ | 13.97 % |
| 2021/12/31 | MU | MICRON TECHNOLOGY INC COM | 0.34% | 1.320 M $ | 14176 | 2021/09/30 | 535.072 K $ | 31.24 % |
| 2021/12/31 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.34% | 1.303 M $ | 8951 | 2017/12/31 | 117.969 K $ | 10.50 % |
| 2021/12/31 | VB | VANGUARD SMALL-CAP INDEX FUND | 0.32% | 1.213 M $ | 5369 | 2015/12/31 | 40.575 K $ | 3.36 % |
| 2021/12/31 | PG | PROCTER AND GAMBLE CO COM | 0.31% | 1.210 M $ | 7395 | 2015/12/31 | 159.682 K $ | 17.01 % |
| 2021/12/31 | SF | STIFEL FINL CORP COM | 0.29% | 1.124 M $ | 15964 | 2015/12/31 | 39.271 K $ | 3.62 % |
| 2021/12/31 | MMU | WESTERN ASSET MANAGED MUNS FD COM | 0.29% | 1.111 M $ | 84974 | 2015/12/31 | -21.856 K $ | -1.95 % |
| 2021/12/31 | USB | US BANCORP DEL COM NEW | 0.28% | 1.073 M $ | 19106 | 2015/12/31 | -62.473 K $ | -5.50 % |
| 2021/12/31 | AMAT | APPLIED MATLS INC COM | 0.27% | 1.042 M $ | 6620 | 2020/12/31 | 189.530 K $ | 22.25 % |
| 2021/12/31 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | 0.26% | 1.017 M $ | 9674 | 2021/03/31 | 53.543 K $ | 6.27 % |
| 2021/12/31 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.26% | 1.007 M $ | 10857 | 2020/06/30 | -17.138 K $ | -1.75 % |
| 2021/12/31 | VFLQ | VANGUARD U.S. LIQUIDITY FACTOR ETF | 0.26% | 987.000 K $ | 8589 | 2021/03/31 | 39.500 K $ | 4.71 % |
| 2021/12/31 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 0.26% | 985.000 K $ | 7801 | 2021/03/31 | 65.053 K $ | 8.03 % |
| 2021/12/31 | ABT | ABBOTT LABS COM | 0.26% | 981.000 K $ | 6971 | 2015/12/31 | 139.661 K $ | 19.13 % |
| 2021/12/31 | CSCO | CISCO SYS INC COM | 0.25% | 974.000 K $ | 15378 | 2015/12/31 | 153.437 K $ | 16.43 % |
| 2021/12/31 | LOW | LOWES COS INC COM | 0.25% | 962.000 K $ | 3721 | 2015/12/31 | 223.481 K $ | 27.42 % |
| 2021/12/31 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.25% | 958.000 K $ | 24512 | 2019/03/31 | 45.566 K $ | 5.42 % |
| 2021/12/31 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.25% | 955.000 K $ | 10289 | 2020/03/31 | 72.521 K $ | 6.55 % |
| 2021/12/31 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.24% | 925.000 K $ | 12759 | 2017/12/31 | 219.649 K $ | 13.20 % |
| 2021/12/31 | IVV | ISHARES CORE S&P 500 ETF | 0.24% | 925.000 K $ | 1940 | 2015/12/31 | 60.575 K $ | 10.72 % |
| 2021/12/31 | WMT | WALMART INC COM | 0.24% | 916.000 K $ | 6333 | 2015/12/31 | 33.468 K $ | 3.81 % |
| 2021/12/31 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.24% | 908.000 K $ | 6820 | 2021/06/30 | 28.194 K $ | 3.52 % |
| 2021/12/31 | AEE | AMEREN CORP COM | 0.23% | 892.000 K $ | 10027 | 2015/12/31 | 70.552 K $ | 9.90 % |
| 2021/12/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.23% | 872.000 K $ | 301 | 2015/12/31 | 67.913 K $ | 8.35 % |
| 2021/12/31 | SPDR S&P 500 ETF | 0.22% | 855.000 K $ | 1800 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2021/12/31 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 0.22% | 848.000 K $ | 13943 | 2020/06/30 | -8.019 K $ | -0.94 % |
| 2021/12/31 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | 0.22% | 848.000 K $ | 86890 | 2016/12/31 | -13.855 K $ | -1.41 % |
| 2021/12/31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.22% | 836.000 K $ | 38061 | 2015/12/31 | 13.123 K $ | 1.48 % |
| 2021/12/31 | ABBV | ABBVIE INC COM | 0.22% | 830.000 K $ | 6134 | 2015/12/31 | 205.511 K $ | 25.53 % |
| 2021/12/31 | MA | MASTERCARD INCORPORATED CL A | 0.22% | 829.000 K $ | 2307 | 2015/12/31 | 25.794 K $ | 3.35 % |
| 2021/12/31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.22% | 828.000 K $ | 5090 | 2018/06/30 | 63.512 K $ | 8.63 % |
| 2021/12/31 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.21% | 811.000 K $ | 4461 | 2017/12/31 | 27.672 K $ | 3.54 % |
| 2021/12/31 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.21% | 793.000 K $ | 50300 | 2021/09/30 | 76.455 K $ | 10.66 % |
| 2021/12/31 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.21% | 789.000 K $ | 7042 | 2015/12/31 | 61.521 K $ | 8.47 % |
| 2021/12/31 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.21% | 789.000 K $ | 26666 | 2021/03/31 | 17.864 K $ | 2.28 % |
| 2021/12/31 | MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0.20% | 781.000 K $ | 16825 | 2015/12/31 | 14.465 K $ | 1.89 % |
| 2021/12/31 | UNP | UNION PAC CORP COM | 0.20% | 775.000 K $ | 3075 | 2015/12/31 | 171.954 K $ | 28.52 % |
| 2021/12/31 | JPM | JPMORGAN CHASE & CO COM | 0.20% | 751.000 K $ | 4741 | 2015/12/31 | -29.535 K $ | -3.26 % |
| 2021/12/31 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 0.19% | 733.000 K $ | 5990 | 2015/12/31 | 59.600 K $ | 8.07 % |
| 2021/12/31 | XEL | XCEL ENERGY INC COM | 0.18% | 709.000 K $ | 10479 | 2017/12/31 | 54.490 K $ | 8.32 % |
| 2021/12/31 | BA | BOEING CO COM | 0.18% | 698.000 K $ | 3467 | 2015/12/31 | -56.530 K $ | -8.46 % |
| 2021/12/31 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 0.18% | 693.000 K $ | 4172 | 2015/12/31 | 24.263 K $ | 3.63 % |
| 2021/12/31 | T | AT&T INC COM | 0.18% | 691.000 K $ | 28100 | 2015/12/31 | -71.385 K $ | -8.92 % |
| 2021/12/31 | CVX | CHEVRON CORP NEW COM | 0.18% | 691.000 K $ | 5893 | 2015/12/31 | 88.181 K $ | 15.66 % |
| 2021/12/31 | EFSC | ENTERPRISE FINL SVCS CORP COM | 0.18% | 683.000 K $ | 14500 | 2020/03/31 | 26.245 K $ | 3.99 % |
| 2021/12/31 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.18% | 677.000 K $ | 3940 | 2015/12/31 | 67.790 K $ | 11.81 % |
| 2021/12/31 | UNH | UNITEDHEALTH GROUP INC COM | 0.17% | 660.000 K $ | 1315 | 2015/12/31 | 109.840 K $ | 28.53 % |
| 2021/12/31 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.17% | 645.000 K $ | 1557 | 2015/12/31 | 131.251 K $ | 29.56 % |
| 2021/12/31 | VTWO | VANGUARD RUSSELL 2000 ETF | 0.17% | 636.000 K $ | 7083 | 2018/12/31 | 9.867 K $ | 1.58 % |
| 2021/12/31 | KO | COCA COLA CO COM | 0.16% | 626.000 K $ | 10567 | 2015/12/31 | 65.485 K $ | 12.84 % |
| 2021/12/31 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.16% | 617.000 K $ | 9827 | 2019/03/31 | 1.352 K $ | 0.24 % |
| 2021/12/31 | HD | HOME DEPOT INC COM | 0.16% | 617.000 K $ | 1487 | 2015/12/31 | 143.918 K $ | 26.41 % |
| 2021/12/31 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.16% | 615.000 K $ | 5334 | 2015/12/31 | 17.428 K $ | 2.81 % |
| 2021/12/31 | NVDA | NVIDIA CORPORATION COM | 0.16% | 602.000 K $ | 2048 | 2021/03/31 | 202.303 K $ | 41.97 % |
| 2021/12/31 | MMM | 3M CO COM | 0.14% | 546.000 K $ | 3073 | 2015/12/31 | 6.021 K $ | 1.05 % |
| 2021/12/31 | META | META PLATFORMS INC CL A | 0.14% | 535.000 K $ | 1591 | 2015/12/31 | -5.484 K $ | -0.90 % |
| 2021/12/31 | MGC | VANGUARD MEGA CAP ETF | 0.14% | 533.000 K $ | 3173 | 2017/12/31 | 49.784 K $ | 10.29 % |