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
$361M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.81M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$597K
2
+$405K
3
+$289K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$254K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.61%
3 Financials 3.01%
4 Healthcare 2.52%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$148B
$320K 0.09%
928
-9
SBUX icon
127
Starbucks
SBUX
$106B
$317K 0.09%
2,871
-15
ET icon
128
Energy Transfer Partners
ET
$64.2B
$308K 0.09%
32,151
-3,803
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.8B
$302K 0.08%
3,269
-1,050
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$2.85B
$302K 0.08%
17,044
+136
ADM icon
131
Archer Daniels Midland
ADM
$34.1B
$299K 0.08%
+4,981
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
$299K 0.08%
+10,988
DUK icon
133
Duke Energy
DUK
$102B
$297K 0.08%
3,047
+150
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$292K 0.08%
5,796
WELL icon
135
Welltower
WELL
$146B
$288K 0.08%
3,500
COST icon
136
Costco
COST
$435B
$280K 0.08%
623
-41
GD icon
137
General Dynamics
GD
$95.5B
$278K 0.08%
1,420
-27
ADP icon
138
Automatic Data Processing
ADP
$83.9B
$275K 0.08%
1,377
ENB icon
139
Enbridge
ENB
$116B
$275K 0.08%
6,919
CHD icon
140
Church & Dwight Co
CHD
$22.7B
$274K 0.08%
3,318
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$169B
$271K 0.08%
3,644
-668
WFC icon
142
Wells Fargo
WFC
$235B
$269K 0.07%
5,792
+3
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$267K 0.07%
2,651
+158
OKE icon
144
Oneok
OKE
$54.3B
$263K 0.07%
4,539
+10
IWM icon
145
iShares Russell 2000 ETF
IWM
$69.1B
$258K 0.07%
1,178
ORCL icon
146
Oracle
ORCL
$440B
$253K 0.07%
2,909
-95
IBM icon
147
IBM
IBM
$236B
$251K 0.07%
+1,892
OTEX icon
148
Open Text
OTEX
$5.76B
$249K 0.07%
5,117
IAU icon
149
iShares Gold Trust
IAU
$77.6B
$246K 0.07%
7,370
CLX icon
150
Clorox
CLX
$13.1B
$240K 0.07%
+1,450
4 5
6
7 8