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
+5%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.1M
Cap. Flow
+$5.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.46%
Holding
1,014
New
94
Increased
90
Reduced
265
Closed
326

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
3
PFE icon
Pfizer
PFE
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

Rank Sector Weight
1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$43M 15.63%
1,833,072
+218,130
+14% +$5.01M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36.8M 13.38%
1,156,980
+40,737
+4% +$1.29M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$13.3M 4.84%
125,104
+41,554
+50% +$4.29M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.1M 4.4%
75,236
+2,668
+4% +$419K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.02M 3.28%
136,477
+132,513
+3,343% +$8.64M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.82M 2.85%
61,248
+1,715
+3% +$215K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$6.16M 2.24%
87,615
+6,010
+7% +$418K
AAPL icon
8
Apple
AAPL
$4.57T
$3.83M 1.39%
90,452
-12,460
-12% -$521K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.38M 1.23%
73,665
-3,645
-5% -$163K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.36M 1.22%
59,000
+58,105
+6,492% +$3.24M
ADMS
11
DELISTED
Adamas Pharmaceuticals
ADMS
$3.3M 1.2%
97,314
-26,000
-21% -$726K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.2M 1.17%
82,776
+82,664
+73,807% +$3.12M
MON
13
DELISTED
Monsanto Co
MON
$3.02M 1.1%
25,823
-1,650
-6% -$196K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$2.87M 1.04%
85,196
-808
-0.9% -$26.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.66M 0.97%
21,410
-157
-0.7% -$19K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.65M 0.97%
+47,360
New +$2.65M
NKE icon
17
Nike
NKE
$61.9B
$2.3M 0.84%
36,617
-12,484
-25% -$718K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.26M 0.82%
+18,425
New +$2.2M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.15M 0.78%
+85,682
New +$2.16M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 0.73%
18,108
-237
-1% -$25.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.72%
25,637
+24,420
+2,007% +$1.84M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.93M 0.7%
14,558
-103
-0.7% -$13.4K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.92M 0.7%
17,432
+11,112
+176% +$1.23M
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$1.89M 0.69%
+91,816
New +$1.86M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.67%
25,786
-1,603
-6% -$109K
1
2 3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Mosaic Family Wealth held 1,014 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mosaic Family Wealth's Q4 2017 filing shows 94 new, 90 increased, 265 reduced and 326 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M. The largest sale was Emerson Electric, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q4 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M.
  • Mosaic Family Wealth added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $8.64M increase.
  • Mosaic Family Wealth's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.05M.
  • Mosaic Family Wealth fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $621K.
  • Mosaic Family Wealth's ten largest holdings make up 50% of its $275M portfolio in Q4 2017.
  • Mosaic Family Wealth opened 94 new positions and closed 326 in Q4 2017.
  • Mosaic Family Wealth's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.