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
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$84K 0.03%
1,305
-8,584
-87% -$553K
CELG
252
DELISTED
Celgene Corp
CELG
$84K 0.03%
1,200
-164
-12% -$11.5K
IP icon
253
International Paper
IP
$25B
$83K 0.03%
1,901
-105
-5% -$4.58K
KMX icon
254
CarMax
KMX
$9.21B
$83K 0.03%
1,273
– –
WY icon
255
Weyerhaeuser
WY
$18.7B
$83K 0.03%
3,124
– –
XLV icon
256
Health Care Select Sector SPDR Fund
XLV
$34B
$83K 0.03%
914
– –
DE icon
257
Deere & Co
DE
$130B
$82K 0.03%
558
– –
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$81K 0.03%
1,443
-4,615
-76% -$259K
MGU
259
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$81K 0.03%
3,944
– –
CO
260
DELISTED
Global Cord Blood Corporation
CO
$81K 0.03%
12,275
– –
BAX icon
261
Baxter International
BAX
$12.4B
$80K 0.03%
1,273
– –
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
$79K 0.03%
4,051
-1,574
-28% -$30.7K
DCP
263
DELISTED
DCP Midstream, LP
DCP
$79K 0.03%
2,181
– –
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$15B
$78K 0.03%
1,008
– –
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$78K 0.03%
2,500
– –
MCHP icon
266
Microchip Technology
MCHP
$35.2B
$77K 0.03%
2,186
+800
+58% +$28.2K
BF.B icon
267
Brown-Forman Class B
BF.B
$13B
$76K 0.03%
1,596
– –
BX icon
268
Blackstone
BX
$135B
$75K 0.03%
2,255
+5
+0.2% +$166
IBB icon
269
iShares Biotechnology ETF
IBB
$5.76B
$75K 0.03%
717
-1,119
-61% -$117K
TMO icon
270
Thermo Fisher Scientific
TMO
$184B
$75K 0.03%
321
-56
-15% -$13.1K
DFS
271
DELISTED
Discover Financial Services
DFS
$74K 0.03%
1,052
+652
+163% +$45.9K
JWN
272
DELISTED
Nordstrom
JWN
$74K 0.03%
1,161
+557
+92% +$35.5K
LLY icon
273
Eli Lilly
LLY
$662B
$74K 0.03%
660
+1
+0.2% +$112
TLP
274
DELISTED
Transmontaigne
TLP
$71K 0.03%
1,890
– –
BIIB icon
275
Biogen
BIIB
$20.7B
$70K 0.03%
220
-100
-31% -$31.8K
9 10
11
12 13