Mosaic Family Wealth, LLC

data from 31/12/2021

Capitalization

$ 384.350 M 6.46 %

Average holding period

16 ans

Performance

$ 166.042 M 68.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Mosaic Family Wealth, LLC

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 %