MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+8.46%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$22M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
185
New
13
Increased
74
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Centene
CNC
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$960K |
| 4 |
Micron Technology
MU
|
$927K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $327K | 0.09% |
1,326
-51
| -4% | -$12.6K |
|
127
Visa
V
$666B
| $327K | 0.09% |
1,511
+33
| +2% | +$7.14K |
|
128
Comcast
CMCSA
$125B
| $320K | 0.08% |
6,358
-236
| -4% | -$11.9K |
|
129
First Financial Corporation Common Stock
THFF
$695M
| $318K | 0.08% |
+7,016
| New | +$318K |
|
130
Texas Instruments
TXN
$171B
| $313K | 0.08% |
1,659
-301
| -15% | -$56.8K |
|
131
Spire
SR
$4.46B
| $309K | 0.08% |
4,735
+1,023
| +28% | +$66.8K |
|
132
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $304K | 0.08% |
+6,401
| New | +$304K |
|
133
Duke Energy
DUK
$93.8B
| $303K | 0.08% |
2,885
-162
| -5% | -$17K |
|
134
Welltower
WELL
$112B
| $300K | 0.08% |
3,500
| – | – |
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $296K | 0.08% |
10,823
-165
| -2% | -$4.51K |
|
136
Sarepta Therapeutics
SRPT
$1.96B
| $294K | 0.08% |
3,269
| – | – |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $291K | 0.08% |
2,095
+272
| +15% | +$37.8K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $286K | 0.07% |
5,855
+59
| +1% | +$2.88K |
|
139
Oracle
ORCL
$654B
| $286K | 0.07% |
3,278
+369
| +13% | +$32.2K |
|
140
Mondelez International
MDLZ
$79.9B
| $273K | 0.07% |
4,110
+1
| +0% | +$66 |
|
141
Enbridge
ENB
$105B
| $272K | 0.07% |
6,972
+53
| +0.8% | +$2.07K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.07% |
3,646
+2
| +0.1% | +$149 |
|
143
Rockwell Automation
ROK
$38.2B
| $272K | 0.07% |
+780
| New | +$272K |
|
144
Wells Fargo
WFC
$253B
| $270K | 0.07% |
5,633
-159
| -3% | -$7.62K |
|
145
Oneok
OKE
$45.7B
| $269K | 0.07% |
4,571
+32
| +0.7% | +$1.88K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $259K | 0.07% |
2,481
-717
| -22% | -$74.9K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $257K | 0.07% |
8,882
| – | – |
|
148
iShares Gold Trust
IAU
$52.6B
| $253K | 0.07% |
7,270
-100
| -1% | -$3.48K |
|
149
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $247K | 0.06% |
5,898
| – | – |
|
150
Vanguard Financials ETF
VFH
$12.8B
| $246K | 0.06% |
2,552
+28
| +1% | +$2.7K |
|