MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Return 20.64%
This Quarter Return
+5.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$13M
Cap. Flow %
-5.31%
Top 10 Hldgs %
53.12%
Holding
723
New
34
Increased
138
Reduced
174
Closed
64

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$894K
5
INTF icon
iShares International Equity Factor ETF
INTF
$739K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.9M
2
VTV icon
Vanguard Value ETF
VTV
$1.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.58M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.52M

Sector Composition

1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$101K 0.04%
9,263
– –
GGG icon
227
Graco
GGG
$14.2B
$101K 0.04%
2,389
+1,818
+318% +$76.9K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$101K 0.04%
4,490
+25
+0.6% +$562
SLB icon
229
Schlumberger
SLB
$53.4B
$101K 0.04%
2,139
+1,348
+170% +$63.7K
NTRS icon
230
Northern Trust
NTRS
$24.3B
$100K 0.04%
1,029
+783
+318% +$76.1K
CFR icon
231
Cullen/Frost Bankers
CFR
$8.34B
$99K 0.04%
985
+747
+314% +$75.1K
OTEX icon
232
Open Text
OTEX
$8.59B
$99K 0.04%
3,000
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
$96K 0.04%
2,661
– –
SEIC icon
234
SEI Investments
SEIC
$10.8B
$96K 0.04%
1,781
+1,403
+371% +$75.6K
SHV icon
235
iShares Short Treasury Bond ETF
SHV
$20.8B
$96K 0.04%
873
– –
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$95K 0.04%
8,883
-491
-5% -$5.25K
TRU icon
237
TransUnion
TRU
$18.2B
$94K 0.04%
1,459
– –
PII icon
238
Polaris
PII
$3.35B
$93K 0.04%
1,013
+774
+324% +$71.1K
TROW icon
239
T Rowe Price
TROW
$23.8B
$93K 0.04%
972
+727
+297% +$69.6K
FMBH icon
240
First Mid Bancshares
FMBH
$974M
$91K 0.04%
2,459
– –
LUV icon
241
Southwest Airlines
LUV
$16.7B
$91K 0.04%
1,734
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11.8B
$90K 0.04%
650
– –
NS
243
DELISTED
NuStar Energy L.P.
NS
$90K 0.04%
3,769
– –
TT icon
244
Trane Technologies
TT
$92.3B
$89K 0.04%
865
– –
AMAT icon
245
Applied Materials
AMAT
$129B
$88K 0.04%
2,620
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$88K 0.04%
2,222
-373
-14% -$14.8K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$730B
$87K 0.04%
347
– –
VRSN icon
248
VeriSign
VRSN
$26.4B
$87K 0.04%
567
– –
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$86K 0.04%
1,707
-580
-25% -$29.2K
EOS
250
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$85K 0.03%
5,296
+71
+1% +$1.14K
8 9
10
11 12