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
ENB icon
151
Enbridge
ENB
$105B
$206K 0.08%
6,324
-100
-2% -$3.26K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$204K 0.08%
2,272
-248
-10% -$22.3K
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$2.8B
$201K 0.08%
3,858
– –
ENLK
154
DELISTED
EnLink Midstream Partners, LP
ENLK
$199K 0.08%
14,972
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$55.1B
$194K 0.08%
20,000
– –
COP icon
156
ConocoPhillips
COP
$116B
$194K 0.08%
3,048
+5
+0.2% +$318
EPC icon
157
Edgewell Personal Care
EPC
$1.09B
$193K 0.08%
4,576
– –
BMVP icon
158
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$192K 0.08%
5,898
– –
CME icon
159
CME Group
CME
$94.4B
$187K 0.08%
1,000
– –
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$185K 0.08%
3,384
– –
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$2.98B
$183K 0.07%
15,067
+166
+1% +$2.02K
TXN icon
162
Texas Instruments
TXN
$171B
$179K 0.07%
1,899
-107
-5% -$10.1K
AMLP icon
163
Alerian MLP ETF
AMLP
$10.5B
$176K 0.07%
3,662
-851
-19% -$40.9K
DD icon
164
DuPont de Nemours
DD
$32.6B
$169K 0.07%
1,454
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$169K 0.07%
3,826
+600
+19% +$26.5K
CTSH icon
166
Cognizant
CTSH
$35.1B
$167K 0.07%
2,392
– –
PFO
167
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$167K 0.07%
14,193
+117
+0.8% +$1.38K
BP icon
168
BP
BP
$87.4B
$166K 0.07%
4,355
+1,584
+57% +$60.4K
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$162K 0.07%
3,240
– –
PYPL icon
170
PayPal
PYPL
$65.2B
$162K 0.07%
1,930
-160
-8% -$13.4K
HON icon
171
Honeywell
HON
$136B
$161K 0.07%
1,138
-61
-5% -$8.63K
KBE icon
172
SPDR S&P Bank ETF
KBE
$1.62B
$161K 0.07%
3,688
-6,279
-63% -$274K
CB icon
173
Chubb
CB
$111B
$155K 0.06%
1,215
+333
+38% +$42.5K
ED icon
174
Consolidated Edison
ED
$35.4B
$155K 0.06%
1,964
+1
+0.1% +$79
IDA icon
175
Idacorp
IDA
$6.77B
$153K 0.06%
+1,544
New +$153K
5 6
7
8 9