We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
651
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
119
-37
-24% -$820
RPM icon
652
RPM International
RPM
$14.8B
$2K ﹤0.01%
+43
New +$2.44K
SAP icon
653
SAP
SAP
$241B
$2K ﹤0.01%
+15
New +$1.6K
SCHV
654
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
105
– –
TSM icon
655
TSMC
TSM
$2.17T
$2K ﹤0.01%
+47
New +$1.79K
WAB icon
656
Wabtec
WAB
$49.7B
$2K ﹤0.01%
+33
New +$2.38K
INFI
657
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,000
– –
AVP
658
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
584
-584
-50% -$1.47K
OLBK
659
DELISTED
Old Line Bancshares, Inc.
OLBK
$2K ﹤0.01%
+69
New +$1.89K
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+58
New +$2.51K
ASIX icon
661
AdvanSix
ASIX
$439M
$1K ﹤0.01%
20
– –
AVNT icon
662
Avient
AVNT
$4.19B
$1K ﹤0.01%
39
– –
BBWI icon
663
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
66
– –
CHTR icon
664
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
4
– –
CNI icon
665
Canadian National Railway
CNI
$75.7B
$1K ﹤0.01%
+15
New +$1.26K
CRTO icon
666
Criteo S.A. Ordinary Shares
CRTO
$902M
$1K ﹤0.01%
+28
New +$714
EDU icon
667
New Oriental
EDU
$9.24B
$1K ﹤0.01%
+14
New +$1.05K
EVH icon
668
Evolent Health
EVH
$444M
$1K ﹤0.01%
+116
New +$1.84K
FTI icon
669
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
+73
New +$1.23K
GTX icon
670
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
90
-1
-1% -$15
HOV icon
671
Hovnanian Enterprises
HOV
$772M
$1K ﹤0.01%
68
– –
ING icon
672
ING
ING
$101B
$1K ﹤0.01%
+109
New +$1.32K
JOB icon
673
GEE Group
JOB
$22.1M
$1K ﹤0.01%
1,017
– –
LVS icon
674
Las Vegas Sands
LVS
$29.4B
$1K ﹤0.01%
+24
New +$1.41K
NWS icon
675
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
87
– –
25 26
27
28 29

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.