MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Return 20.64%
This Quarter Return
+5.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$13M
Cap. Flow %
-5.31%
Top 10 Hldgs %
53.12%
Holding
723
New
34
Increased
138
Reduced
174
Closed
64

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$894K
5
INTF icon
iShares International Equity Factor ETF
INTF
$739K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.9M
2
VTV icon
Vanguard Value ETF
VTV
$1.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.58M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.52M

Sector Composition

1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$276K 0.11%
7,460
+10
+0.1% +$370
DUK icon
127
Duke Energy
DUK
$93.8B
$272K 0.11%
3,145
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$272K 0.11%
3,608
+176
+5% +$13.3K
AEP icon
129
American Electric Power
AEP
$57.8B
$269K 0.11%
3,521
-308
-8% -$23.5K
SR icon
130
Spire
SR
$4.46B
$266K 0.11%
3,490
-182
-5% -$13.9K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$266K 0.11%
8,414
-14
-0.2% -$443
EMGF icon
132
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$264K 0.11%
+6,478
New +$264K
BAC icon
133
Bank of America
BAC
$369B
$251K 0.1%
9,048
+2
+0% +$55
CVS icon
134
CVS Health
CVS
$93.6B
$244K 0.1%
3,022
-505
-14% -$40.8K
AXP icon
135
American Express
AXP
$227B
$240K 0.1%
2,228
+794
+55% +$85.5K
ENR icon
136
Energizer
ENR
$1.96B
$240K 0.1%
4,129
– –
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
$237K 0.1%
6,900
+23
+0.3% +$790
LMT icon
138
Lockheed Martin
LMT
$108B
$235K 0.1%
767
+233
+44% +$71.4K
ADP icon
139
Automatic Data Processing
ADP
$120B
$230K 0.09%
1,591
– –
BIL icon
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$224K 0.09%
2,447
-8,356
-77% -$765K
DHR icon
141
Danaher
DHR
$143B
$224K 0.09%
2,517
-349
-12% -$31.1K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.7B
$224K 0.09%
1,315
-5,251
-80% -$894K
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.96B
$222K 0.09%
1,900
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$221K 0.09%
5,436
-280
-5% -$11.4K
NWN icon
145
Northwest Natural Holdings
NWN
$1.71B
$219K 0.09%
3,175
+5
+0.2% +$345
CHD icon
146
Church & Dwight Co
CHD
$23.3B
$217K 0.09%
3,318
– –
KMI icon
147
Kinder Morgan
KMI
$59.1B
$217K 0.09%
12,630
-428
-3% -$7.35K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$214K 0.09%
2,691
-510
-16% -$40.6K
NVS icon
149
Novartis
NVS
$251B
$210K 0.09%
2,653
+1,047
+65% +$82.9K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207K 0.08%
+3,706
New +$207K
4 5
6
7 8