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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
+1.35%
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
+$3.7M
Cap. Flow
+$994K
Cap. Flow %
0.41%
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$360K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K
4
AAPL icon
Apple
AAPL
+$302K
5
HDV
iShares Core High Dividend ETF
HDV
+$282K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$374K
2
DXC icon
DXC Technology
DXC
+$286K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.4B
$284K 0.12%
6,308
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$275K 0.11%
7,072
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$272K 0.11%
10,104
-6,920
-41% -$186K
TXN icon
129
Texas Instruments
TXN
$256B
$271K 0.11%
2,099
-40
-2% -$4.93K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$270K 0.11%
3,602
-16
-0.4% -$1.18K
ADP icon
131
Automatic Data Processing
ADP
$109B
$265K 0.11%
1,642
– –
MPLX icon
132
MPLX
MPLX
$59.5B
$263K 0.11%
9,422
-1,133
-11% -$33.2K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$259K 0.11%
2,382
-312
-12% -$33.8K
SCHW
134
Charles Schwab
SCHW
$188B
$259K 0.11%
6,185
+963
+18% +$38.9K
CB icon
135
Chubb
CB
$134B
$257K 0.11%
1,594
+94
+6% +$14.5K
DUK icon
136
Duke Energy
DUK
$94.5B
$256K 0.11%
2,671
+105
+4% +$9.55K
NVS icon
137
Novartis
NVS
$298B
$254K 0.1%
2,925
+165
+6% +$14.8K
VTHR icon
138
Vanguard Russell 3000 ETF
VTHR
$4.85B
$254K 0.1%
1,880
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$250K 0.1%
3,318
– –
SYK icon
140
Stryker
SYK
$133B
$243K 0.1%
+1,125
New +$241K
CI icon
141
Cigna
CI
$73.6B
$238K 0.1%
1,571
+96
+7% +$15.6K
BAC icon
142
Bank of America
BAC
$447B
$234K 0.1%
8,018
-313
-4% -$9K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$232K 0.1%
3,816
– –
LIN icon
144
Linde
LIN
$227B
$231K 0.1%
1,193
+79
+7% +$15.3K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$230K 0.09%
5,631
– –
EMGF icon
146
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$230K 0.09%
5,614
-1,243
-18% -$51.1K
NWN icon
147
Northwest Natural Holdings
NWN
$2.09B
$228K 0.09%
3,189
+3
+0.1% +$213
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$226K 0.09%
+4,077
New +$223K
PYPL icon
149
PayPal
PYPL
$50.5B
$224K 0.09%
2,163
+250
+13% +$27.5K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.09%
2,516
– –
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mosaic Family Wealth held 177 positions worth $242M, up 1.5% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth's Q3 2019 filing shows 7 new, 72 increased, 58 reduced and 9 closed positions. Its largest new stake was Stryker: 1,125 shares worth $243K. The largest sale was Altria Group, an estimated $374K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q3 2019 buy was Stryker: 1,125 shares worth $243K.
  • Mosaic Family Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $750K increase.
  • Mosaic Family Wealth's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $186K.
  • Mosaic Family Wealth fully exited Altria Group in Q3 2019, selling an estimated $374K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $242M portfolio in Q3 2019.
  • Mosaic Family Wealth opened 7 new positions and closed 9 in Q3 2019.
  • Mosaic Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.