MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
This Quarter Return
+3.01%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$16.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
58.71%
Holding
710
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$875K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$527K
4
HDV icon
iShares Core High Dividend ETF
HDV
$490K
5
WES icon
Western Midstream Partners
WES
$485K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$805K
2
VTV icon
Vanguard Value ETF
VTV
$709K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$374K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$365K
5
AAPL icon
Apple
AAPL
$359K

Sector Composition

1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$99.7B
$367K 0.15%
4,269
– –
PAA icon
102
Plains All American Pipeline
PAA
$12.3B
$360K 0.15%
14,797
-1,066
-7% -$25.9K
ACN icon
103
Accenture
ACN
$157B
$356K 0.15%
1,927
+168
+10% +$31K
SRPT icon
104
Sarepta Therapeutics
SRPT
$2B
$351K 0.15%
2,311
+11
+0.5% +$1.67K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$349K 0.15%
1,544
– –
SMMV icon
106
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$345K 0.14%
10,364
+6,497
+168% +$216K
AXP icon
107
American Express
AXP
$224B
$344K 0.14%
2,789
+550
+25% +$67.8K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$344K 0.14%
8,388
-46
-0.5% -$1.89K
PFO
109
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$341K 0.14%
29,157
+6,027
+26% +$70.5K
MPLX icon
110
MPLX
MPLX
$51.8B
$340K 0.14%
10,555
-364
-3% -$11.7K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$2.8B
$335K 0.14%
10,537
-11,481
-52% -$365K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.14%
6,107
-652
-10% -$35.7K
CL icon
113
Colgate-Palmolive
CL
$67.2B
$332K 0.14%
4,627
-478
-9% -$34.3K
LMT icon
114
Lockheed Martin
LMT
$105B
$332K 0.14%
914
+141
+18% +$51.2K
AMT icon
115
American Tower
AMT
$92.3B
$331K 0.14%
1,620
-159
-9% -$32.5K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.3B
$331K 0.14%
2,127
– –
PSX icon
117
Phillips 66
PSX
$52.9B
$323K 0.14%
3,449
+16
+0.5% +$1.5K
VB icon
118
Vanguard Small-Cap ETF
VB
$65.7B
$323K 0.14%
2,060
-98
-5% -$15.4K
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$321K 0.13%
3,173
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.13%
1
– –
DHR icon
121
Danaher
DHR
$144B
$316K 0.13%
2,209
– –
GD icon
122
General Dynamics
GD
$86.6B
$314K 0.13%
1,727
+177
+11% +$32.2K
ENB icon
123
Enbridge
ENB
$105B
$313K 0.13%
8,689
-1,015
-10% -$36.6K
AEP icon
124
American Electric Power
AEP
$58.7B
$311K 0.13%
3,533
+12
+0.3% +$1.06K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$308K 0.13%
1,535
+1
+0.1% +$201
3 4
5
6 7