Mosaic Family Wealth’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Mosaic Family Wealth’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$958K	Buy	24,512 +1,842	+8%	+$70.5K	0.25%	60
2021 Q3	$841K	Buy	22,670 +4,856	+27%	+$184K	0.23%	63
2021 Q2	$678K	Buy	17,814 +968	+6%	+$36.7K	0.2%	71
2021 Q1	$621K	Sell	16,846 -2,454	-13%	-$88.7K	0.18%	80
2020 Q4	$654K	Buy	19,300 +2,290	+13%	+$72.7K	0.22%	65
2020 Q3	$497K	Buy	17,010 +1,410	+9%	+$42.1K	0.19%	73
2020 Q2	$452K	Sell	15,600 -1,118	-7%	-$31.2K	0.19%	73
2020 Q1	$432K	Sell	16,718 -633	-4%	-$20.7K	0.22%	71
2019 Q4	$615K	Buy	17,351 +597	+4%	+$20.8K	0.25%	61
2019 Q3	$575K	Buy	16,754 +6,390	+62%	+$218K	0.24%	72
2019 Q2	$345K	Buy	10,364 +6,497	+168%	+$213K	0.14%	106
2019 Q1	$125K	Buy	+3,867	New	+$121K	0.05%	202

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

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

Mosaic Family Wealth increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 8.1% in Q4 2021, buying an estimated $70.5K and bringing the position to 24,512 shares worth $958K. The position accounts for 0.25% of the portfolio, ranked #60.

Mosaic Family Wealth first reported a position in SMMV in Q1 2019 and has held it in 12 quarters since. 133 funds tracked by Wall St. Rank hold SMMV as of Q4 2021.

Mosaic Family Wealth held 24,512 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $958K as of Q4 2021.
Mosaic Family Wealth bought 1,842 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2021, an estimated $70.5K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.25% of Mosaic Family Wealth's portfolio in Q4 2021, its #60 holding.
Mosaic Family Wealth first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2019 and has held it in 12 quarters since.
133 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2021.

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