MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$2.26M
2
+$1.81M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$597K
2
+$405K
3
+$289K
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
VUG icon
1
Vanguard Growth ETF
VUG
$192B
$76.9M 21.31%
265,135
-398
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$45.7M 12.67%
1,211,178
+18,373
VTV icon
3
Vanguard Value ETF
VTV
$165B
$24.2M 6.71%
178,968
+4,004
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22.5M 6.24%
80,411
+1,556
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$203B
$11.3M 3.13%
223,914
+14,692
AAPL icon
6
Apple
AAPL
$3.67T
$10.4M 2.87%
73,289
-1,714
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17B
$6.19M 1.71%
26,197
-207
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.98M 1.66%
119,656
+6,373
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21B
$5.73M 1.59%
41,012
+1,034
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$5.52M 1.53%
7,320
+2,850
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.46M 1.51%
32,252
+783
NKE icon
12
Nike
NKE
$79.2B
$5.4M 1.5%
37,177
+798
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62B
$3.9M 1.08%
224,940
+720
VV icon
14
Vanguard Large-Cap ETF
VV
$45.9B
$3.81M 1.06%
18,965
-82
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$113B
$3.77M 1.04%
13,742
-263
EFA icon
16
iShares MSCI EAFE ETF
EFA
$71.4B
$3.58M 0.99%
45,912
-7,458
BND icon
17
Vanguard Total Bond Market
BND
$151B
$3.28M 0.91%
38,348
+3,963
CNC icon
18
Centene
CNC
$17.8B
$3.07M 0.85%
49,207
+1,201
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.85M 0.79%
18,216
-108
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$2.73M 0.76%
37,157
+2,375
AMZN icon
21
Amazon
AMZN
$2.25T
$2.64M 0.73%
16,080
-80
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$2.6M 0.72%
135,873
+2,408
MSFT icon
23
Microsoft
MSFT
$2.91T
$2.46M 0.68%
8,716
-386
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$43.7B
$2.39M 0.66%
29,165
+1,505
EMR icon
25
Emerson Electric
EMR
$73B
$2.21M 0.61%
23,475
+676
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