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Mosaic Family Wealth’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Mosaic Family Wealth’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$48.6M Buy
1,237,322
+26,144
+2% +$1.02M 12.64% 2
2021
Q3 		$45.7M Buy
1,211,178
+18,373
+2% +$701K 12.67% 2
2021
Q2 		$44.8M Sell
1,192,805
-4,589
-0.4% -$172K 12.92% 2
2021
Q1 		$43.5M Buy
1,197,394
+106,906
+10% +$3.76M 12.56% 2
2020
Q4 		$36.7M Buy
1,090,488
+13,893
+1% +$448K 12.25% 2
2020
Q3 		$32.9M Sell
1,076,595
-12,757
-1% -$392K 12.35% 2
2020
Q2 		$32.9M Sell
1,089,352
-59,668
-5% -$1.73M 13.61% 2
2020
Q1 		$30.8M Buy
1,149,020
+16,588
+1% +$522K 15.61% 2
2019
Q4 		$38.3M Sell
1,132,432
-5,707
-0.5% -$189K 15.4% 2
2019
Q3 		$36.8M Buy
1,138,139
+11,396
+1% +$360K 15.18% 2
2019
Q2 		$35.6M Buy
1,126,743
+41,753
+4% +$1.33M 14.92% 2
2019
Q1 		$33.9M Buy
1,084,990
+125,442
+13% +$3.77M 13.65% 2
2018
Q4 		$26.8M Sell
959,548
-99,621
-9% -$2.99M 11.06% 2
2018
Q3 		$32.1M Buy
1,059,169
+82,015
+8% +$2.62M 13.15% 2
2018
Q2 		$30.7M Sell
977,154
-201,623
-17% -$6.42M 11.62% 2
2018
Q1 		$36.2M Buy
1,178,777
+21,797
+2% +$685K 13.39% 2
2017
Q4 		$36.8M Buy
1,156,980
+40,737
+4% +$1.29M 13.38% 2
2017
Q3 		$34.6M Buy
1,116,243
+24,959
+2% +$756K 13.44% 2
2017
Q2 		$32.8M Buy
1,091,284
+76,068
+7% +$2.31M 13.66% 2
2017
Q1 		$30M Buy
1,015,216
+136,283
+16% +$3.94M 13% 2
2016
Q4 		$24.7M Buy
878,933
+98,294
+13% +$2.65M 11.36% 2
2016
Q3 		$20.6M Buy
780,639
+67,681
+9% +$1.75M 9.57% 2
2016
Q2 		$17.8M Buy
712,958
+191,294
+37% +$4.9M 8.62% 2
2016
Q1 		$13.3M Buy
521,664
+214,904
+70% +$5.42M 6.4% 2
2015
Q4 		$8.33M Buy
+306,760
New +$8.47M 3.71% 4

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mosaic Family Wealth's DBEF Position: Q4 2021 in Review

Mosaic Family Wealth increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 2.2% in Q4 2021, buying an estimated $1.02M and bringing the position to 1,237,322 shares worth $48.6M. The position accounts for 12.64% of the portfolio, ranked #2.

Mosaic Family Wealth first reported a position in DBEF in Q4 2015 and has held it in 25 quarters since. 248 funds tracked by Wall St. Rank hold DBEF as of Q4 2021.

  • Mosaic Family Wealth held 1,237,322 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $48.6M as of Q4 2021.
  • Mosaic Family Wealth bought 26,144 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2021, an estimated $1.02M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 12.64% of Mosaic Family Wealth's portfolio in Q4 2021, its #2 holding.
  • Mosaic Family Wealth first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and has held it in 25 quarters since.
  • 248 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.