MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$517K
3
+$463K
4
THFF icon
First Financial Corp
THFF
+$318K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$304K

Top Sells

1
+$1.29M
2
+$1.18M
3
+$960K
4
MU icon
Micron Technology
MU
+$927K
5
EMR icon
Emerson Electric
EMR
+$779K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 3.96%
3 Financials 3.04%
4 Healthcare 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$85.6M 22.27%
266,746
+1,611
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$48.6M 12.64%
1,237,322
+26,144
VTV icon
3
Vanguard Value ETF
VTV
$147B
$26M 6.76%
176,492
-2,476
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$23.1M 6.02%
82,054
+1,643
AAPL icon
5
Apple
AAPL
$3.74T
$12.8M 3.33%
72,033
-1,256
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.2M 2.92%
220,065
-3,849
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.64M 1.73%
26,080
-117
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.2M 1.61%
125,252
+5,596
NKE icon
9
Nike
NKE
$99.6B
$6.15M 1.6%
36,875
-302
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.01M 1.56%
39,963
-1,049
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$5.55M 1.44%
31,019
-1,233
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.18M 1.09%
220,374
-4,566
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$4M 1.04%
13,094
-648
VV icon
14
Vanguard Large-Cap ETF
VV
$46B
$3.74M 0.97%
16,926
-2,039
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$3.58M 0.93%
45,518
-394
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.26M 0.85%
40,341
+3,184
BND icon
17
Vanguard Total Bond Market
BND
$138B
$3.23M 0.84%
38,127
-221
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.97M 0.77%
8,840
+124
AMZN icon
19
Amazon
AMZN
$2.27T
$2.9M 0.75%
17,380
+1,300
CNC icon
20
Centene
CNC
$17.3B
$2.88M 0.75%
34,897
-14,310
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.86M 0.74%
17,052
-1,164
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$2.57M 0.67%
140,282
+4,409
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$2.34M 0.61%
28,961
-204
TSLA icon
24
Tesla
TSLA
$1.46T
$2.31M 0.6%
6,564
-120
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.59%
7,581
+161
1
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