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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$45.8M 17.33%
1,833,552
-42,132
-2% -$1.03M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$30.7M 11.62%
977,154
-201,623
-17% -$6.42M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.7M 5.19%
77,929
+519
+0.7% +$89K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$13.1M 4.97%
126,449
-3,753
-3% -$393K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.43M 3.19%
62,680
+481
+0.8% +$63.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.13M 3.08%
128,209
-18,383
-13% -$1.22M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$6.03M 2.28%
90,067
-2,943
-3% -$206K
AAPL icon
8
Apple
AAPL
$4.57T
$4.59M 1.74%
99,148
+3,360
+4% +$152K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.29M 1.25%
83,472
-12,568
-13% -$493K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.1M 1.17%
58,942
-4,170
-7% -$234K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.97M 1.12%
70,308
-350
-0.5% -$15.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$2.84M 1.08%
79,112
-572
-0.7% -$20.2K
NKE icon
13
Nike
NKE
$61.9B
$2.75M 1.04%
34,581
-70
-0.2% -$4.93K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.6M 0.98%
21,424
+179
+0.8% +$21.8K
ADMS
15
DELISTED
Adamas Pharmaceuticals
ADMS
$2.36M 0.89%
91,314
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.2M 0.83%
16,227
+1,743
+12% +$234K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.19M 0.83%
40,898
-8,454
-17% -$454K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.15M 0.82%
19,497
+1,513
+8% +$168K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$2.08M 0.79%
91,952
+136
+0.1% +$3.05K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.79%
24,898
-4,869
-16% -$397K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.02M 0.76%
16,162
-2,316
-13% -$288K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 0.69%
74,072
-20,213
-21% -$495K
POST icon
23
Post Holdings
POST
$3.57B
$1.8M 0.68%
32,019
+611
+2% +$31.9K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.62%
23,708
-1,480
-6% -$99.5K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.62%
16,689
-150
-0.9% -$14.6K
1
2 3 4 5

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WCA
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Mosaic Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.