MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
This Quarter Return
+7.18%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$10.1M
Cap. Flow %
-4.08%
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$212K
2
CVS icon
CVS Health
CVS
$208K
3
KMI icon
Kinder Morgan
KMI
$205K
4
BP icon
BP
BP
$204K
5
ENR icon
Energizer
ENR
$202K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$757K
2
ICE icon
Intercontinental Exchange
ICE
$394K
3
V icon
Visa
V
$392K
4
CL icon
Colgate-Palmolive
CL
$355K
5
BPL
Buckeye Partners, L.P.
BPL
$326K

Sector Composition

1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
$256K 0.1%
1,243
-257
-17% -$52.9K
LMT icon
127
Lockheed Martin
LMT
$106B
$256K 0.1%
657
-283
-30% -$110K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$12.6B
$254K 0.1%
1,908
– –
DUK icon
129
Duke Energy
DUK
$95.3B
$250K 0.1%
2,740
+69
+3% +$6.3K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$247K 0.1%
5,431
-183
-3% -$8.32K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$240K 0.1%
2,190
-192
-8% -$21K
PAA icon
132
Plains All American Pipeline
PAA
$12.7B
$240K 0.1%
13,028
-1,366
-9% -$25.2K
NWN icon
133
Northwest Natural Holdings
NWN
$1.7B
$235K 0.09%
3,193
+4
+0.1% +$294
SBUX icon
134
Starbucks
SBUX
$100B
$235K 0.09%
2,674
-1,827
-41% -$161K
CHD icon
135
Church & Dwight Co
CHD
$22.7B
$233K 0.09%
3,318
– –
MPLX icon
136
MPLX
MPLX
$51.8B
$229K 0.09%
8,999
-423
-4% -$10.8K
IWX icon
137
iShares Russell Top 200 Value ETF
IWX
$2.81B
$226K 0.09%
3,858
– –
BKNG icon
138
Booking.com
BKNG
$181B
$224K 0.09%
109
– –
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$2.82B
$223K 0.09%
6,476
-459
-7% -$15.8K
AXP icon
140
American Express
AXP
$231B
$219K 0.09%
1,760
-1,108
-39% -$138K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$219K 0.09%
2,516
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$217K 0.09%
2,422
-190
-7% -$17K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$212K 0.09%
+1,099
New +$212K
CVS icon
144
CVS Health
CVS
$92.8B
$208K 0.08%
+2,804
New +$208K
GD icon
145
General Dynamics
GD
$87.3B
$208K 0.08%
1,181
-624
-35% -$110K
CME icon
146
CME Group
CME
$96B
$205K 0.08%
1,022
+22
+2% +$4.41K
KMI icon
147
Kinder Morgan
KMI
$60B
$205K 0.08%
+9,702
New +$205K
BP icon
148
BP
BP
$90.8B
$204K 0.08%
+5,399
New +$204K
ENR icon
149
Energizer
ENR
$1.88B
$202K 0.08%
+4,016
New +$202K
VHT icon
150
Vanguard Health Care ETF
VHT
$15.6B
$202K 0.08%
+1,055
New +$202K
3 4 5
6
7