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
MBB icon
176
iShares MBS ETF
MBB
$41.3B
$152K 0.06%
1,489
-848
-36% -$86.6K
CAL icon
177
Caleres
CAL
$531M
$150K 0.06%
4,171
– –
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$149K 0.06%
16,086
+148
+0.9% +$1.37K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$148K 0.06%
895
-4,243
-83% -$702K
BABA icon
180
Alibaba
BABA
$323B
$147K 0.06%
998
-100
-9% -$14.7K
TJX icon
181
TJX Companies
TJX
$155B
$147K 0.06%
5,458
+3,936
+259% +$106K
LNT icon
182
Alliant Energy
LNT
$16.6B
$146K 0.06%
3,237
-200
-6% -$9.02K
BIDU icon
183
Baidu
BIDU
$35.1B
$145K 0.06%
793
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.4B
$143K 0.06%
950
– –
DEO icon
185
Diageo
DEO
$61.3B
$138K 0.06%
977
-67
-6% -$9.46K
GIS icon
186
General Mills
GIS
$27B
$138K 0.06%
3,040
– –
PM icon
187
Philip Morris
PM
$251B
$136K 0.06%
1,572
– –
MS icon
188
Morgan Stanley
MS
$236B
$135K 0.06%
3,019
-389
-11% -$17.4K
VFH icon
189
Vanguard Financials ETF
VFH
$12.8B
$134K 0.05%
2,003
-9,252
-82% -$619K
BUSE icon
190
First Busey Corp
BUSE
$2.2B
$133K 0.05%
4,740
– –
C icon
191
Citigroup
C
$176B
$133K 0.05%
2,046
+597
+41% +$38.8K
ALL icon
192
Allstate
ALL
$53.1B
$131K 0.05%
1,433
+100
+8% +$9.14K
PAYX icon
193
Paychex
PAYX
$48.7B
$128K 0.05%
1,890
+1,155
+157% +$78.2K
ADM icon
194
Archer Daniels Midland
ADM
$30.2B
$127K 0.05%
2,654
– –
CLX icon
195
Clorox
CLX
$15.5B
$126K 0.05%
791
+590
+294% +$94K
AMGN icon
196
Amgen
AMGN
$153B
$123K 0.05%
641
+100
+18% +$19.2K
NFG icon
197
National Fuel Gas
NFG
$7.82B
$123K 0.05%
2,271
+6
+0.3% +$325
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$123K 0.05%
+2,676
New +$123K
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.9B
$121K 0.05%
1,133
-4,112
-78% -$439K
ORCL icon
200
Oracle
ORCL
$654B
$120K 0.05%
2,417
+599
+33% +$29.7K
6 7
8
9 10