Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOSAIC FAMILY WEALTH LLC | 01-25-2022 | 12-31-2021 | 179 | 384,350,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUND | ETF | 1 | $85,599,000 | 266,746 | 22.27 | 21.31 | 1,611 | 0.61 | 12-31-2021 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 2 | $48,590,000 | 1,237,322 | 12.64 | 12.67 | 26,144 | 2.16 | 12-31-2021 |
VANGUARD VALUE INDEX FUND | ETF | 3 | $25,964,000 | 176,492 | 6.76 | 6.71 | -2,476 | -1.38 | 12-31-2021 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 4 | $23,122,000 | 82,054 | 6.02 | 6.24 | 1,643 | 2.04 | 12-31-2021 |