Instuitional Investor - Mosaic Family Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Mosaic Family Wealth, Llc |
| Portfolio Value | $384,350,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Growth Index Fund - ETF | 266,746 | $85,599,000 | 22.27% | |
| 2. | X-Trackers Msci Eafe Hedged Equity Etf - ETF | 1,237,322 | $48,590,000 | 12.64% | |
| 3. | Vanguard Value Index Fund - ETF | 176,492 | $25,964,000 | 6.75% | |
| 4. | Vanguard Small-Cap Growth Index Fund - ETF | 82,054 | $23,122,000 | 6.01% | |
| 5. | AAPL | 72,033 | $12,791,000 | 3.32% |
Hedge Fund Resource Center 
