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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
551
Southwest Gas
SWX
$6.56B
– –
-400
Closed -$33K
SYK icon
552
Stryker
SYK
$129B
– –
-799
Closed -$158K
SYY icon
553
Sysco
SYY
$40.1B
– –
-350
Closed -$23K
TAK icon
554
Takeda Pharmaceutical
TAK
$55.8B
– –
-55
Closed -$1K
TEL icon
555
TE Connectivity
TEL
$62.2B
– –
-404
Closed -$33K
TFI icon
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-313
Closed -$15K
TGT icon
557
Target
TGT
$67.7B
– –
-340
Closed -$27K
THO icon
558
Thor Industries
THO
$4.09B
– –
-47
Closed -$3K
TJX icon
559
TJX Companies
TJX
$176B
– –
-2,718
Closed -$145K
TLRY icon
560
Tilray
TLRY
$614M
– –
-1
Closed -$1K
TMO icon
561
Thermo Fisher Scientific
TMO
$220B
– –
-310
Closed -$85K
TROW icon
562
T. Rowe Price
TROW
$24.2B
– –
-994
Closed -$100K
TRU icon
563
TransUnion
TRU
$15.1B
– –
-1,459
Closed -$98K
TRV icon
564
Travelers Companies
TRV
$78.8B
– –
-479
Closed -$66K
TSCO icon
565
Tractor Supply
TSCO
$17.7B
– –
-200
Closed -$4K
TSLA icon
566
Tesla
TSLA
$1.3T
– –
-1,110
Closed -$21K
TSM icon
567
TSMC
TSM
$2.19T
– –
-47
Closed -$2K
TT icon
568
Trane Technologies
TT
$106B
– –
-865
Closed -$93K
TU icon
569
Telus
TU
$14.9B
– –
-142
Closed -$3K
TYL icon
570
Tyler Technologies
TYL
$12.9B
– –
-23
Closed -$5K
UA icon
571
Under Armour Class C
UA
$2.4B
– –
-35
Closed -$1K
UAA icon
572
Under Armour
UAA
$2.45B
– –
-35
Closed -$1K
UAL icon
573
United Airlines
UAL
$40.9B
– –
-63
Closed -$5K
UBS icon
574
UBS Group
UBS
$177B
– –
-43
Closed -$1K
UHT
575
Universal Health Realty Income Trust
UHT
$586M
– –
-1,698
Closed -$129K
21 22
23
24 25

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.