Instuitional Investor - Mosaic Family Wealth, Llc

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