MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Return 20.64%
This Quarter Return
+8.46%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$22M
Cap. Flow
-$4.38M
Cap. Flow %
-1.14%
Top 10 Hldgs %
60.65%
Holding
185
New
13
Increased
74
Reduced
65
Closed
8

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.03M
2
VUG icon
Vanguard Growth ETF
VUG
$517K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$463K
4
THFF icon
First Financial Corporation Common Stock
THFF
$318K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$304K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
2
CNC icon
Centene
CNC
$1.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$960K
4
MU icon
Micron Technology
MU
$927K
5
EMR icon
Emerson Electric
EMR
$779K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 3.96%
3 Financials 3.04%
4 Healthcare 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
151
Open Text
OTEX
$8.51B
$243K 0.06%
5,117
– –
LIN icon
152
Linde
LIN
$222B
$240K 0.06%
+693
New +$240K
XOM icon
153
Exxon Mobil
XOM
$479B
$239K 0.06%
3,910
-2,253
-37% -$138K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$238K 0.06%
3,968
+465
+13% +$27.9K
AMD icon
155
Advanced Micro Devices
AMD
$263B
$236K 0.06%
+1,643
New +$236K
CL icon
156
Colgate-Palmolive
CL
$67.6B
$233K 0.06%
+2,732
New +$233K
WMB icon
157
Williams Companies
WMB
$70.3B
$232K 0.06%
8,899
+5
+0.1% +$130
CME icon
158
CME Group
CME
$96.4B
$230K 0.06%
+1,005
New +$230K
ET icon
159
Energy Transfer Partners
ET
$60.6B
$230K 0.06%
27,925
-4,226
-13% -$34.8K
VT icon
160
Vanguard Total World Stock ETF
VT
$51.8B
$228K 0.06%
2,121
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$225K 0.06%
2,572
+7
+0.3% +$612
MO icon
162
Altria Group
MO
$112B
$220K 0.06%
4,646
+12
+0.3% +$568
NVS icon
163
Novartis
NVS
$249B
$219K 0.06%
+2,504
New +$219K
NOC icon
164
Northrop Grumman
NOC
$83B
$218K 0.06%
563
– –
PSX icon
165
Phillips 66
PSX
$53.2B
$217K 0.06%
2,993
+1
+0% +$73
IBM icon
166
IBM
IBM
$230B
$210K 0.05%
1,568
-324
-17% -$43.4K
EPC icon
167
Edgewell Personal Care
EPC
$1.1B
$209K 0.05%
+4,576
New +$209K
ITW icon
168
Illinois Tool Works
ITW
$77.4B
$207K 0.05%
+838
New +$207K
PAYX icon
169
Paychex
PAYX
$49.4B
$207K 0.05%
+1,515
New +$207K
AEP icon
170
American Electric Power
AEP
$58.1B
$206K 0.05%
+2,319
New +$206K
NFLX icon
171
Netflix
NFLX
$534B
$200K 0.05%
+332
New +$200K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$200K 0.05%
3,777
– –
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$178K 0.05%
22,805
+19
+0.1% +$148
PFO
174
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$150K 0.04%
11,761
+40
+0.3% +$510
BB icon
175
BlackBerry
BB
$2.26B
$117K 0.03%
12,560
– –
4 5 6
7
8