MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
This Quarter Return
-3.36%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$8.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
73
Reduced
41
Closed
7

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.49M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$932K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$886K
3
CNC icon
Centene
CNC
$427K
4
VUG icon
Vanguard Growth ETF
VUG
$407K
5
VB icon
Vanguard Small-Cap ETF
VB
$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$633B
$263K 0.05%
2,481
+41
+2% +$4.34K
NFLX icon
152
Netflix
NFLX
$516B
$261K 0.05%
692
+1
+0.1% +$378
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$2.96B
$260K 0.05%
18,495
+183
+1% +$2.58K
DUK icon
154
Duke Energy
DUK
$94.8B
$256K 0.05%
2,900
+6
+0.2% +$530
DE icon
155
Deere & Co
DE
$129B
$255K 0.05%
677
– –
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$255K 0.05%
3,303
+6
+0.2% +$462
TXN icon
157
Texas Instruments
TXN
$182B
$251K 0.05%
1,579
– –
TRGP icon
158
Targa Resources
TRGP
$35.9B
$249K 0.05%
2,910
– –
NOC icon
159
Northrop Grumman
NOC
$84.4B
$248K 0.05%
563
– –
IBM icon
160
IBM
IBM
$225B
$245K 0.05%
1,745
+3
+0.2% +$421
THFF icon
161
First Financial Corporation Common Stock
THFF
$702M
$237K 0.05%
7,016
– –
WMB icon
162
Williams Companies
WMB
$70.1B
$235K 0.05%
6,979
+4
+0.1% +$135
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.5B
$235K 0.05%
2,263
-335
-13% -$34.8K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$235K 0.05%
941
– –
MDT icon
165
Medtronic
MDT
$120B
$233K 0.05%
2,978
– –
SBUX icon
166
Starbucks
SBUX
$102B
$229K 0.05%
2,513
+6
+0.2% +$548
MPLX icon
167
MPLX
MPLX
$51.9B
$224K 0.04%
6,286
– –
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$17.4B
$221K 0.04%
6,033
-152
-2% -$5.57K
WFC icon
169
Wells Fargo
WFC
$262B
$217K 0.04%
5,313
+5
+0.1% +$204
BMVP icon
170
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$217K 0.04%
5,898
+3,932
+200% +$145K
FIS icon
171
Fidelity National Information Services
FIS
$35.7B
$216K 0.04%
3,914
– –
MMM icon
172
3M
MMM
$82.2B
$211K 0.04%
2,252
+2
+0.1% +$187
ADM icon
173
Archer Daniels Midland
ADM
$29.8B
$208K 0.04%
2,754
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$206K 0.04%
3,978
– –
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$206K 0.04%
24,492
+293
+1% +$2.46K
4 5 6
7
8