MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
This Quarter Return
+5.34%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$7.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.75M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$853K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$696K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$433K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$316K
4
ENB icon
Enbridge
ENB
$233K
5
EMR icon
Emerson Electric
EMR
$189K

Sector Composition

1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
151
Welltower
WELL
$112B
$283K 0.06%
3,500
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.5B
$280K 0.06%
2,598
-429
-14% -$46.2K
DE icon
153
Deere & Co
DE
$129B
$274K 0.05%
677
-1
-0.1% -$405
ET icon
154
Energy Transfer Partners
ET
$60.8B
$273K 0.05%
21,496
+13
+0.1% +$165
VIOV icon
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$271K 0.05%
3,297
-103
-3% -$8.46K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$2.96B
$270K 0.05%
18,312
+204
+1% +$3.01K
MDT icon
157
Medtronic
MDT
$120B
$262K 0.05%
2,978
– –
DUK icon
158
Duke Energy
DUK
$94.8B
$260K 0.05%
2,894
-5
-0.2% -$449
NOC icon
159
Northrop Grumman
NOC
$84.4B
$257K 0.05%
563
– –
CMCSA icon
160
Comcast
CMCSA
$126B
$256K 0.05%
6,154
-13
-0.2% -$540
SBUX icon
161
Starbucks
SBUX
$102B
$248K 0.05%
2,507
+1
+0% +$99
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$246K 0.05%
941
-15
-2% -$3.92K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$17.4B
$236K 0.05%
6,185
+473
+8% +$18K
IBM icon
164
IBM
IBM
$225B
$233K 0.05%
1,742
+3
+0.2% +$401
BMVP icon
165
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$228K 0.04%
1,966
– –
THFF icon
166
First Financial Corporation Common Stock
THFF
$702M
$228K 0.04%
7,016
– –
WMB icon
167
Williams Companies
WMB
$70.1B
$228K 0.04%
6,975
+3
+0% +$98
WFC icon
168
Wells Fargo
WFC
$262B
$227K 0.04%
5,308
-432
-8% -$18.4K
DIS icon
169
Walt Disney
DIS
$213B
$226K 0.04%
2,527
-56
-2% -$5K
MMM icon
170
3M
MMM
$82.2B
$225K 0.04%
2,250
+2
+0.1% +$200
TRGP icon
171
Targa Resources
TRGP
$35.9B
$221K 0.04%
2,910
– –
XMHQ icon
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$220K 0.04%
+2,725
New +$220K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$216K 0.04%
3,978
-308
-7% -$16.8K
FIS icon
174
Fidelity National Information Services
FIS
$35.7B
$214K 0.04%
3,914
– –
MPLX icon
175
MPLX
MPLX
$51.9B
$213K 0.04%
6,286
– –
4 5 6
7
8