MFW
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Mosaic Family Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Mosaic Family Wealth’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.37M Buy
17,793
+1,588
+10% +$121K 0.36% 42
2021
Q3 		$1.22M Buy
16,205
+3,549
+28% +$276K 0.34% 44
2021
Q2 		$956K Buy
12,656
+820
+7% +$61.8K 0.28% 49
2021
Q1 		$864K Sell
11,836
-1,412
-11% -$104K 0.25% 55
2020
Q4 		$973K Buy
13,248
+1,566
+13% +$110K 0.33% 45
2020
Q3 		$796K Buy
11,682
+933
+9% +$63.5K 0.3% 50
2020
Q2 		$710K Sell
10,749
-849
-7% -$55.1K 0.29% 49
2020
Q1 		$720K Sell
11,598
-402
-3% -$28.2K 0.37% 45
2019
Q4 		$894K Buy
12,000
+396
+3% +$29.5K 0.36% 42
2019
Q3 		$850K Buy
11,604
+4,558
+65% +$330K 0.35% 47
2019
Q2 		$512K Buy
7,046
+4,474
+174% +$322K 0.21% 77
2019
Q1 		$185K Buy
+2,572
New +$180K 0.07% 163

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Mosaic Family Wealth increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 9.8% in Q4 2021, buying an estimated $121K and bringing the position to 17,793 shares worth $1.37M. The position accounts for 0.36% of the portfolio, ranked #42.

Mosaic Family Wealth first reported a position in EFAV in Q1 2019 and has held it in 12 quarters since. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

  • Mosaic Family Wealth held 17,793 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.37M as of Q4 2021.
  • Mosaic Family Wealth bought 1,588 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2021, an estimated $121K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.36% of Mosaic Family Wealth's portfolio in Q4 2021, its #42 holding.
  • Mosaic Family Wealth first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2019 and has held it in 12 quarters since.
  • 576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

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