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

Top Buys

1
+$2.15M
2
+$2.09M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.34M
5
HPQ icon
HP
HPQ
+$1.23M

Top Sells

1
+$582K
2
+$405K
3
+$281K
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
MDLZ icon
151
Mondelez International
MDLZ
$80.8B
$239K 0.07%
+4,109
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$237K 0.07%
1,823
-8
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$236K 0.07%
+8,882
VFH icon
154
Vanguard Financials ETF
VFH
$12.5B
$234K 0.06%
2,524
-1,448
BMVP icon
155
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$233K 0.06%
5,898
WMB icon
156
Williams Companies
WMB
$76.3B
$231K 0.06%
8,894
+5
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$229K 0.06%
2,565
SR icon
158
Spire
SR
$5.04B
$227K 0.06%
3,712
+21
PM icon
159
Philip Morris
PM
$246B
$224K 0.06%
2,367
+171
TRGP icon
160
Targa Resources
TRGP
$32B
$221K 0.06%
+4,490
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$216K 0.06%
3,503
-1,511
VT icon
162
Vanguard Total World Stock ETF
VT
$54.2B
$216K 0.06%
2,121
MO icon
163
Altria Group
MO
$109B
$211K 0.06%
+4,634
PSX icon
164
Phillips 66
PSX
$52.2B
$210K 0.06%
2,992
NOC icon
165
Northrop Grumman
NOC
$85.1B
$203K 0.06%
563
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$201K 0.06%
3,777
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$182K 0.05%
22,786
+48
PFO
168
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$150K 0.04%
11,721
+39
BB icon
169
BlackBerry
BB
$2.65B
$122K 0.03%
12,560
+1,060
CO
170
DELISTED
Global Cord Blood Corporation
CO
$57K 0.02%
12,275
CASI icon
171
CASI Pharmaceuticals
CASI
$27M
$21K 0.01%
1,750
AMPE
172
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K 0.01%
37
AEP icon
173
American Electric Power
AEP
$62.9B
– –
-2,382
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-1,996
CME icon
175
CME Group
CME
$96.6B
– –
-1,005
4 5 6
7
8