MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Return 20.64%
This Quarter Return
+3.01%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$15.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
58.71%
Holding
710
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$875K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$527K
4
HDV icon
iShares Core High Dividend ETF
HDV
$490K
5
WES icon
Western Midstream Partners
WES
$485K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$709K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$374K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$365K
4
AAPL icon
Apple
AAPL
$359K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$266K

Sector Composition

1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.3B
– –
-340
Closed -$27K
THO icon
202
Thor Industries
THO
$5.94B
– –
-47
Closed -$3K
TJX icon
203
TJX Companies
TJX
$155B
– –
-2,718
Closed -$145K
TLRY icon
204
Tilray
TLRY
$1.31B
– –
-8
Closed -$1K
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
– –
-310
Closed -$85K
TROW icon
206
T Rowe Price
TROW
$23.8B
– –
-994
Closed -$100K
TRU icon
207
TransUnion
TRU
$17.5B
– –
-1,459
Closed -$98K
TRV icon
208
Travelers Companies
TRV
$62B
– –
-479
Closed -$66K
TSCO icon
209
Tractor Supply
TSCO
$32.1B
– –
-200
Closed -$4K
TSLA icon
210
Tesla
TSLA
$1.13T
– –
-1,110
Closed -$21K
TSM icon
211
TSMC
TSM
$1.26T
– –
-47
Closed -$2K
TT icon
212
Trane Technologies
TT
$92.1B
– –
-865
Closed -$93K
TU icon
213
Telus
TU
$25.3B
– –
-142
Closed -$3K
TYL icon
214
Tyler Technologies
TYL
$24.2B
– –
-23
Closed -$5K
UA icon
215
Under Armour Class C
UA
$2.13B
– –
-35
Closed -$1K
UAA icon
216
Under Armour
UAA
$2.2B
– –
-35
Closed -$1K
UAL icon
217
United Airlines
UAL
$34.5B
– –
-63
Closed -$5K
UBS icon
218
UBS Group
UBS
$128B
– –
-43
Closed -$1K
UHT
219
Universal Health Realty Income Trust
UHT
$574M
– –
-1,698
Closed -$129K
UL icon
220
Unilever
UL
$158B
– –
-851
Closed -$49K
UNG icon
221
United States Natural Gas Fund
UNG
$615M
– –
-12
Closed -$1K
UPS icon
222
United Parcel Service
UPS
$72.1B
– –
-230
Closed -$26K
USIG icon
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-4,806
Closed -$266K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-895
Closed -$154K
VEEV icon
225
Veeva Systems
VEEV
$44.7B
– –
-43
Closed -$5K
7 8
9
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