MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$1.02M
2
+$504K
3
+$471K
4
THFF icon
First Financial Corp
THFF
+$309K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$301K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$924K
4
EMR icon
Emerson Electric
EMR
+$789K
5
MU icon
Micron Technology
MU
+$778K

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
ADP icon
126
Automatic Data Processing
ADP
$87.4B
$327K 0.09%
1,326
-51
V icon
127
Visa
V
$616B
$327K 0.09%
1,511
+33
CMCSA icon
128
Comcast
CMCSA
$115B
$320K 0.08%
6,358
-236
THFF icon
129
First Financial Corp
THFF
$766M
$318K 0.08%
+7,016
TXN icon
130
Texas Instruments
TXN
$184B
$313K 0.08%
1,659
-301
SR icon
131
Spire
SR
$5.44B
$309K 0.08%
4,735
+1,023
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$13.1B
$304K 0.08%
+6,401
DUK icon
133
Duke Energy
DUK
$103B
$303K 0.08%
2,885
-162
WELL icon
134
Welltower
WELL
$144B
$300K 0.08%
3,500
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$296K 0.08%
10,823
-165
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.69B
$294K 0.08%
3,269
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$291K 0.08%
2,095
+272
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$286K 0.07%
5,855
+59
ORCL icon
139
Oracle
ORCL
$438B
$286K 0.07%
3,278
+369
MDLZ icon
140
Mondelez International
MDLZ
$75.2B
$273K 0.07%
4,110
+1
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$176B
$272K 0.07%
3,646
+2
ROK icon
142
Rockwell Automation
ROK
$43.1B
$272K 0.07%
+780
ENB icon
143
Enbridge
ENB
$118B
$272K 0.07%
6,972
+53
WFC icon
144
Wells Fargo
WFC
$259B
$270K 0.07%
5,633
-159
OKE icon
145
Oneok
OKE
$53.4B
$269K 0.07%
4,571
+32
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$259K 0.07%
2,481
-717
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$42B
$257K 0.07%
8,882
IAU icon
148
iShares Gold Trust
IAU
$82.4B
$253K 0.07%
7,270
-100
BMVP icon
149
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$247K 0.06%
5,898
VFH icon
150
Vanguard Financials ETF
VFH
$12.9B
$246K 0.06%
2,552
+28
4 5
6
7 8