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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
AWF
201
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-3,649
Closed -$42K
AWK icon
202
American Water Works
AWK
$26.9B
– –
-1,083
Closed -$113K
AYI icon
203
Acuity Brands
AYI
$10.8B
– –
-20
Closed -$2K
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.99B
– –
-20
Closed -$26K
BAX icon
205
Baxter International
BAX
$14.2B
– –
-1,273
Closed -$104K
BBD icon
206
Banco Bradesco
BBD
$36.7B
– –
-235
Closed -$2K
BBWI icon
207
Bath & Body Works
BBWI
$4.1B
– –
-66
Closed -$1K
BCE icon
208
BCE
BCE
$21.2B
– –
-1,169
Closed -$52K
BDJ icon
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-320
Closed -$3K
BDX icon
210
Becton Dickinson
BDX
$48.2B
– –
-555
Closed -$135K
BF.B icon
211
Brown-Forman Class B
BF.B
$13.1B
– –
-1,596
Closed -$84K
BFK
212
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,465
Closed -$33K
BG icon
213
Bunge Global
BG
$20.8B
– –
-75
Closed -$4K
BIDU icon
214
Baidu
BIDU
$37.2B
– –
-801
Closed -$132K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,627
Closed -$149K
BIIB icon
216
Biogen
BIIB
$30.7B
– –
-263
Closed -$62K
BLK icon
217
Blackrock
BLK
$176B
– –
-120
Closed -$51K
BLW icon
218
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-4,219
Closed -$62K
BMVP icon
219
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-5,898
Closed -$189K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-35
Closed -$2K
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-250
Closed -$5K
BR icon
222
Broadridge
BR
$19B
– –
-65
Closed -$7K
BRO icon
223
Brown & Brown
BRO
$23.9B
– –
-3,797
Closed -$112K
BTI icon
224
British American Tobacco
BTI
$128B
– –
-199
Closed -$8K
BUD icon
225
AB InBev
BUD
$165B
– –
-114
Closed -$10K
7 8
9
10 11

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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 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.