MFW
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Mosaic Family Wealth’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Mosaic Family Wealth’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,627
Closed -$149K – 215
2019
Q1 		$149K Sell
1,627
-164
-9% -$15K 0.06% 179
2018
Q4 		$164K Sell
1,791
-656
-27% -$60K 0.07% 166
2018
Q3 		$224K Sell
2,447
-8,356
-77% -$765K 0.09% 140
2018
Q2 		$989K Sell
10,803
-2,046
-16% -$187K 0.37% 40
2018
Q1 		$1.18M Buy
12,849
+243
+2% +$22.2K 0.43% 37
2017
Q4 		$1.15M Buy
+12,606
New +$1.15M 0.42% 36

Other funds holding BIL

KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return