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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$1.62M 0.61%
58,680
-765
-1% -$20.9K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.61M 0.61%
15,155
-2,824
-16% -$303K
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.54M 0.58%
70,099
+3,672
+6% +$77.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.54%
33,468
-1,170
-3% -$52.2K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.41M 0.53%
17,799
-88
-0.5% -$6.96K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.51%
17,105
-1,694
-9% -$132K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.51%
7,147
+375
+6% +$73.1K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.3M 0.49%
10,756
-276
-3% -$34.4K
PFE icon
34
Pfizer
PFE
$153B
$1.16M 0.44%
33,620
+5
+0% +$171
T icon
35
AT&T
T
$163B
$1.16M 0.44%
47,649
+198
+0.4% +$4.97K
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.07M 0.41%
15,539
-489
-3% -$34.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.4%
3,858
-832
-18% -$226K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$1.04M 0.4%
6,566
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.03M 0.39%
9,470
+190
+2% +$19.6K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$989K 0.37%
10,803
-2,046
-16% -$187K
MCD icon
41
McDonald's
MCD
$195B
$973K 0.37%
6,209
-78
-1% -$12.6K
CVX icon
42
Chevron
CVX
$366B
$970K 0.37%
7,671
-345
-4% -$42.8K
USB icon
43
US Bancorp
USB
$99.6B
$959K 0.36%
19,180
– –
NEE icon
44
NextEra Energy
NEE
$177B
$928K 0.35%
22,212
-228
-1% -$9.21K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$905K 0.34%
7,899
-1,009
-11% -$116K
MSFT icon
46
Microsoft
MSFT
$3.71T
$904K 0.34%
9,164
+55
+0.6% +$5.33K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$872K 0.33%
5,138
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$870K 0.33%
10,240
+2,840
+38% +$225K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$826K 0.31%
11,262
-1,471
-12% -$110K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$822K 0.31%
5,853
+3
+0.1% +$419
1
2
3 4 5

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SHCM
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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.