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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
-1.62%
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$44.4M 16.4%
1,875,684
+42,612
+2% +$1.04M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36.2M 13.39%
1,178,777
+21,797
+2% +$685K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$13.4M 4.97%
130,202
+5,098
+4% +$547K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.7M 4.69%
77,410
+2,174
+3% +$359K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.66M 3.57%
146,592
+10,115
+7% +$680K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.06M 2.98%
62,199
+951
+2% +$125K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$6.48M 2.4%
93,010
+5,395
+6% +$385K
AAPL icon
8
Apple
AAPL
$4.57T
$4.02M 1.49%
95,788
+5,336
+6% +$230K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.7M 1.37%
96,040
+13,264
+16% +$522K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.69M 1.36%
63,112
+4,112
+7% +$243K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.32M 1.23%
70,658
-3,007
-4% -$144K
MON
12
DELISTED
Monsanto Co
MON
$3.26M 1.21%
27,945
+2,122
+8% +$255K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 1%
79,684
-5,512
-6% -$193K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.69M 0.99%
49,352
+1,992
+4% +$109K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.55M 0.94%
21,245
-165
-0.8% -$20.6K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.33M 0.86%
94,285
+8,603
+10% +$212K
NKE icon
17
Nike
NKE
$61.9B
$2.3M 0.85%
34,651
-1,966
-5% -$130K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 0.85%
29,767
+4,130
+16% +$321K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.24M 0.83%
18,478
+53
+0.3% +$6.65K
ADMS
20
DELISTED
Adamas Pharmaceuticals
ADMS
$2.18M 0.81%
91,314
-6,000
-6% -$189K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.97M 0.73%
17,984
-124
-0.7% -$13.9K
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$1.96M 0.73%
91,816
– –
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.93M 0.72%
17,979
+547
+3% +$59.6K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.88M 0.69%
14,484
-74
-0.5% -$9.81K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.59%
16,839
-39
-0.2% -$3.81K
1
2 3 4 5

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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 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.