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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$289K 0.11%
1,966
+1,861
+1,772% +$278K
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$286K 0.11%
3,161
– –
AMT icon
128
American Tower
AMT
$78.8B
$281K 0.1%
1,936
+66
+4% +$9.3K
VDE icon
129
Vanguard Energy ETF
VDE
$10.3B
$281K 0.1%
3,040
– –
SF
130
Stifel
SF
$12.7B
$275K 0.1%
10,447
– –
SO icon
131
Southern Company
SO
$105B
$273K 0.1%
6,119
+1,973
+48% +$87.6K
BAC icon
132
Bank of America
BAC
$447B
$271K 0.1%
9,043
– –
SR icon
133
Spire
SR
$4.79B
$264K 0.1%
3,658
-984
-21% -$67.1K
AEP icon
134
American Electric Power
AEP
$66.9B
$263K 0.1%
3,829
-201
-5% -$13.5K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$262K 0.1%
3,201
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$259K 0.1%
3,432
-40
-1% -$3.08K
JMBA
137
DELISTED
Jamba, Inc.
JMBA
$257K 0.1%
30,000
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$255K 0.09%
3,359
-136
-4% -$10.8K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.3B
$251K 0.09%
5,367
-397
-7% -$21.2K
ENB icon
140
Enbridge
ENB
$112B
$247K 0.09%
7,851
-451
-5% -$15.8K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
$247K 0.09%
1,626
– –
ENR icon
142
Energizer
ENR
$1.5B
$246K 0.09%
4,129
– –
MBB icon
143
iShares MBS ETF
MBB
$38.9B
$245K 0.09%
2,337
– –
DUK icon
144
Duke Energy
DUK
$94.5B
$244K 0.09%
3,145
+449
+17% +$34.7K
DHR icon
145
Danaher
DHR
$147B
$241K 0.09%
2,775
-598
-18% -$52.3K
GD icon
146
General Dynamics
GD
$107B
$232K 0.09%
1,050
+68
+7% +$14.8K
CVS icon
147
CVS Health
CVS
$122B
$231K 0.09%
3,713
-699
-16% -$50.2K
ACN icon
148
Accenture
ACN
$109B
$225K 0.08%
1,468
+166
+13% +$26.3K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$225K 0.08%
8,937
+556
+7% +$14.1K
EIS icon
150
iShares MSCI Israel ETF
EIS
$888M
$224K 0.08%
4,524
– –
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.