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
PPG icon
201
PPG Industries
PPG
$24.8B
$120K 0.05%
1,153
+788
+216% +$82K
BDX icon
202
Becton Dickinson
BDX
$55.1B
$119K 0.05%
521
+301
+137% +$68.8K
DCI icon
203
Donaldson
DCI
$9.44B
$119K 0.05%
2,215
+1,519
+218% +$81.6K
COST icon
204
Costco
COST
$427B
$117K 0.05%
500
-100
-17% -$23.4K
MRK icon
205
Merck
MRK
$212B
$116K 0.05%
1,622
-244
-13% -$17.5K
NJR icon
206
New Jersey Resources
NJR
$4.72B
$114K 0.05%
2,383
+1,732
+266% +$82.9K
UHT
207
Universal Health Realty Income Trust
UHT
$574M
$111K 0.05%
1,698
– –
APD icon
208
Air Products & Chemicals
APD
$64.5B
$110K 0.05%
699
+516
+282% +$81.2K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$110K 0.05%
997
-139
-12% -$15.3K
MTB icon
210
M&T Bank
MTB
$31.2B
$109K 0.04%
649
+510
+367% +$85.7K
BRO icon
211
Brown & Brown
BRO
$31.3B
$108K 0.04%
3,752
+2,772
+283% +$79.8K
NDSN icon
212
Nordson
NDSN
$12.6B
$108K 0.04%
+865
New +$108K
CBSH icon
213
Commerce Bancshares
CBSH
$8.08B
$107K 0.04%
2,272
+1,661
+272% +$78.2K
EXPD icon
214
Expeditors International
EXPD
$16.4B
$107K 0.04%
1,495
+1,105
+283% +$79.1K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$107K 0.04%
804
+639
+387% +$85K
PSA icon
216
Public Storage
PSA
$52.2B
$107K 0.04%
513
– –
SYK icon
217
Stryker
SYK
$150B
$107K 0.04%
640
+481
+303% +$80.4K
GE icon
218
GE Aerospace
GE
$296B
$104K 0.04%
2,522
-1,662
-40% -$68.5K
WELL icon
219
Welltower
WELL
$112B
$104K 0.04%
1,500
– –
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
$104K 0.04%
1,455
-6,921
-83% -$495K
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$104K 0.04%
1,627
+18
+1% +$1.15K
MDU icon
222
MDU Resources
MDU
$3.31B
$103K 0.04%
10,288
+7,724
+301% +$77.3K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$102K 0.04%
699
– –
ADI icon
224
Analog Devices
ADI
$122B
$101K 0.04%
1,185
+861
+266% +$73.4K
AFL icon
225
Aflac
AFL
$57.2B
$101K 0.04%
2,266
– –
7 8
9
10 11