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
USB icon
51
US Bancorp
USB
$71.1B
$1.07M 0.28%
19,106
+1
AMAT icon
52
Applied Materials
AMAT
$179B
$1.04M 0.27%
6,620
VFVA icon
53
Vanguard US Value Factor ETF
VFVA
$683M
$1.02M 0.26%
9,674
+1,038
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.01M 0.26%
10,857
+470
VFLQ
55
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$987K 0.26%
8,589
+944
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$415M
$985K 0.26%
7,801
+873
ABT icon
57
Abbott
ABT
$224B
$981K 0.26%
6,971
+794
CSCO icon
58
Cisco
CSCO
$277B
$974K 0.25%
15,378
-1,785
LOW icon
59
Lowe's Companies
LOW
$137B
$962K 0.25%
3,721
-297
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$958K 0.25%
24,512
+1,842
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$955K 0.25%
10,289
-2,434
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$925K 0.24%
1,940
+628
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$925K 0.24%
12,759
-13,235
WMT icon
64
Walmart
WMT
$859B
$916K 0.24%
18,999
+90
VFMO icon
65
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$908K 0.24%
6,820
+596
AEE icon
66
Ameren
AEE
$28.5B
$892K 0.23%
10,027
+1,219
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$872K 0.23%
6,020
-60
JPC icon
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$848K 0.22%
86,890
-12,081
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$848K 0.22%
13,943
+117
EPD icon
70
Enterprise Products Partners
EPD
$65.4B
$836K 0.22%
38,061
-2,951
ABBV icon
71
AbbVie
ABBV
$406B
$830K 0.22%
6,134
-1,331
MA icon
72
Mastercard
MA
$507B
$829K 0.22%
2,307
+91
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$828K 0.22%
5,090
+178
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$811K 0.21%
4,461
+12
HPE icon
75
Hewlett Packard
HPE
$30.3B
$793K 0.21%
50,300
1 2
3
4 5