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
ADP icon
126
Automatic Data Processing
ADP
$105B
$327K 0.09%
1,326
-51
V icon
127
Visa
V
$633B
$327K 0.09%
1,511
+33
CMCSA icon
128
Comcast
CMCSA
$101B
$320K 0.08%
6,358
-236
THFF icon
129
First Financial Corp
THFF
$744M
$318K 0.08%
+7,016
TXN icon
130
Texas Instruments
TXN
$174B
$313K 0.08%
1,659
-301
SR icon
131
Spire
SR
$4.94B
$309K 0.08%
4,735
+1,023
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$12.7B
$304K 0.08%
+6,401
DUK icon
133
Duke Energy
DUK
$92.7B
$303K 0.08%
2,885
-162
WELL icon
134
Welltower
WELL
$131B
$300K 0.08%
3,500
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$296K 0.08%
10,823
-165
SRPT icon
136
Sarepta Therapeutics
SRPT
$2.21B
$294K 0.08%
3,269
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$291K 0.08%
2,095
+272
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$286K 0.07%
5,855
+59
ORCL icon
139
Oracle
ORCL
$549B
$286K 0.07%
3,278
+369
MDLZ icon
140
Mondelez International
MDLZ
$73.9B
$273K 0.07%
4,110
+1
ENB icon
141
Enbridge
ENB
$104B
$272K 0.07%
6,972
+53
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$170B
$272K 0.07%
3,646
+2
ROK icon
143
Rockwell Automation
ROK
$46.7B
$272K 0.07%
+780
WFC icon
144
Wells Fargo
WFC
$273B
$270K 0.07%
5,633
-159
OKE icon
145
Oneok
OKE
$46.8B
$269K 0.07%
4,571
+32
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$259K 0.07%
2,481
-717
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$257K 0.07%
8,882
IAU icon
148
iShares Gold Trust
IAU
$72.4B
$253K 0.07%
7,270
-100
BMVP icon
149
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$247K 0.06%
5,898
VFH icon
150
Vanguard Financials ETF
VFH
$13.4B
$246K 0.06%
2,552
+28
4 5
6
7 8