MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$517K
3
+$463K
4
THFF icon
First Financial Corp
THFF
+$318K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$304K

Top Sells

1
+$1.29M
2
+$1.18M
3
+$960K
4
MU icon
Micron Technology
MU
+$927K
5
EMR icon
Emerson Electric
EMR
+$779K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 3.96%
3 Financials 3.04%
4 Healthcare 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$2.18M 0.57%
4,598
-2,722
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$2.09M 0.54%
17,046
-342
NEE icon
28
NextEra Energy
NEE
$177B
$2.07M 0.54%
22,214
+11
FCX icon
29
Freeport-McMoran
FCX
$64.2B
$2.01M 0.52%
48,222
-16,000
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34B
$1.91M 0.5%
16,436
-1,741
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$1.88M 0.49%
13,000
+1,060
BAC icon
32
Bank of America
BAC
$393B
$1.77M 0.46%
39,825
+310
MCD icon
33
McDonald's
MCD
$218B
$1.76M 0.46%
6,579
+21
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.3B
$1.74M 0.45%
6,816
HPQ icon
35
HP
HPQ
$23.7B
$1.7M 0.44%
45,000
PFE icon
36
Pfizer
PFE
$146B
$1.59M 0.41%
26,895
-6,102
JNJ icon
37
Johnson & Johnson
JNJ
$496B
$1.55M 0.4%
9,073
-286
PEP icon
38
PepsiCo
PEP
$203B
$1.53M 0.4%
8,824
+15
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$565B
$1.48M 0.38%
6,127
-404
EMR icon
40
Emerson Electric
EMR
$75.1B
$1.4M 0.37%
15,098
-8,377
MMT
41
MFS Multimarket Income Trust
MMT
$259M
$1.37M 0.36%
214,309
+6,900
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$1.37M 0.36%
17,793
+1,588
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.8B
$1.34M 0.35%
13,252
+1,027
O icon
44
Realty Income
O
$52.9B
$1.34M 0.35%
18,696
-248
MU icon
45
Micron Technology
MU
$262B
$1.32M 0.34%
14,176
-9,959
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.3M 0.34%
8,951
+421
VB icon
47
Vanguard Small-Cap ETF
VB
$69.2B
$1.21M 0.32%
5,369
-159
PG icon
48
Procter & Gamble
PG
$342B
$1.21M 0.31%
7,395
+680
SF icon
49
Stifel
SF
$12.5B
$1.12M 0.29%
15,964
MMU
50
Western Asset Managed Municipals Fund
MMU
$569M
$1.11M 0.29%
84,974
+909
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