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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$337K 0.14%
7,309
-1,119
-13% -$57.3K
MPLX icon
102
MPLX
MPLX
$59.3B
$330K 0.14%
10,893
+26
+0.2% +$868
CMCSA icon
103
Comcast
CMCSA
$88.6B
$326K 0.13%
9,564
+426
+5% +$15.6K
ICE icon
104
Intercontinental Exchange
ICE
$85.2B
$324K 0.13%
4,298
– –
CL icon
105
Colgate-Palmolive
CL
$74.2B
$323K 0.13%
5,428
+21
+0.4% +$1.31K
DIS icon
106
Walt Disney
DIS
$178B
$323K 0.13%
2,944
– –
META icon
107
Meta Platforms (Facebook)
META
$1.53T
$322K 0.13%
2,456
-1,159
-32% -$168K
PAA icon
108
Plains All American Pipeline
PAA
$16.1B
$320K 0.13%
15,972
-991
-6% -$22.6K
ENB icon
109
Enbridge
ENB
$111B
$314K 0.13%
10,105
+3,781
+60% +$122K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.15T
$306K 0.13%
1
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$295K 0.12%
6,176
– –
PSX icon
112
Phillips 66
PSX
$84.6B
$292K 0.12%
3,388
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$285K 0.12%
2,127
+1
+0% +$149
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$285K 0.12%
2,156
+18
+0.8% +$2.62K
AMT icon
115
American Tower
AMT
$78.9B
$284K 0.12%
1,793
– –
DXC icon
116
DXC Technology
DXC
$1.74B
$276K 0.11%
5,191
– –
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$276K 0.11%
3,173
– –
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$241M
$276K 0.11%
53,953
+278
+0.5% +$1.48K
SF
119
Stifel
SF
$12.7B
$275K 0.11%
14,947
– –
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$272K 0.11%
3,743
-151
-4% -$12.2K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$271K 0.11%
1,611
+1
+0.1% +$187
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$268K 0.11%
4,058
+450
+12% +$33.4K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$267K 0.11%
5,034
-7,036
-58% -$371K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$264K 0.11%
6,757
+4,535
+204% +$182K
AEP icon
125
American Electric Power
AEP
$66.7B
$263K 0.11%
3,521
– –
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.