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
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$789K 0.21%
26,666
-401
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.9B
$789K 0.21%
7,042
+19
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.2%
16,825
+5
UNP icon
79
Union Pacific
UNP
$134B
$775K 0.2%
3,075
JPM icon
80
JPMorgan Chase
JPM
$810B
$751K 0.2%
4,741
-790
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$733K 0.19%
5,990
-538
XEL icon
82
Xcel Energy
XEL
$48B
$709K 0.18%
10,479
BA icon
83
Boeing
BA
$161B
$698K 0.18%
3,467
+431
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12B
$693K 0.18%
4,172
+3
CVX icon
85
Chevron
CVX
$308B
$691K 0.18%
5,893
+347
T icon
86
AT&T
T
$188B
$691K 0.18%
37,204
-1,989
EFSC icon
87
Enterprise Financial Services Corp
EFSC
$1.96B
$683K 0.18%
14,500
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$677K 0.18%
3,940
+205
UNH icon
89
UnitedHealth
UNH
$323B
$660K 0.17%
1,315
+329
ACN icon
90
Accenture
ACN
$148B
$645K 0.17%
1,557
+170
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$12.8B
$636K 0.17%
7,083
+35
KO icon
92
Coca-Cola
KO
$295B
$626K 0.16%
10,567
+851
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$617K 0.16%
9,827
+807
HD icon
94
Home Depot
HD
$390B
$617K 0.16%
1,487
-172
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$615K 0.16%
5,334
-199
NVDA icon
96
NVIDIA
NVDA
$4.46T
$602K 0.16%
20,480
-2,800
MMM icon
97
3M
MMM
$81.3B
$546K 0.14%
3,675
-218
META icon
98
Meta Platforms (Facebook)
META
$1.8T
$535K 0.14%
1,591
-213
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$533K 0.14%
3,173
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$527K 0.14%
6,176
2 3
4
5 6