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MFW
Mosaic Family Wealth Portfolio holdings
AUM
$384M
Turnover
12.3%
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
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$692K |
| 2 |
Mastercard
MA
|
+$331K |
| 3 |
Meta Platforms (Facebook)
META
|
+$280K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$234K |
| 5 |
Amazon
AMZN
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.42M |
| 2 |
MON
Monsanto Co
MON
|
+$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.15% |
| 2 | Energy | 4.55% |
| 3 | Healthcare | 4% |
| 4 | Technology | 3.76% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $45.8M | 17.33% |
1,833,552
-42,132
| -2% | -$1.03M |
2015 Q4
10 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $30.7M | 11.62% |
977,154
-201,623
| -17% | -$6.42M |
2015 Q4
10 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $13.7M | 5.19% |
77,929
+519
| +0.7% | +$89K |
2015 Q4
10 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $13.1M | 4.97% |
126,449
-3,753
| -3% | -$393K |
2015 Q4
10 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $8.42M | 3.19% |
62,680
+481
| +0.8% | +$63.9K |
2015 Q4
10 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.12M | 3.08% |
128,209
-18,383
| -13% | -$1.22M |
2015 Q4
10 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.03M | 2.28% |
90,067
-2,943
| -3% | -$206K |
2015 Q4
10 quarters
|
|
8
Apple
AAPL
$5.01T
| $4.59M | 1.74% |
99,148
+3,360
| +4% | +$152K |
2015 Q4
10 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.29M | 1.25% |
83,472
-12,568
| -13% | -$493K |
2015 Q4
10 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.1M | 1.17% |
58,942
-4,170
| -7% | -$234K |
2015 Q4
10 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.97M | 1.12% |
70,308
-350
| -0.5% | -$15.8K |
2015 Q4
10 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.84M | 1.08% |
79,112
-572
| -0.7% | -$20.2K |
2015 Q4
10 quarters
|
|
13
Nike
NKE
$55.1B
| $2.76M | 1.04% |
34,581
-70
| -0.2% | -$4.93K |
2015 Q4
10 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.6M | 0.98% |
21,424
+179
| +0.8% | +$21.8K |
2015 Q4
10 quarters
|
|
|
ADMS
15
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.36M | 0.89% |
91,314
| – | – |
2016 Q1
9 quarters
|
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.2M | 0.83% |
16,227
+1,743
| +12% | +$234K |
2015 Q4
10 quarters
|
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2.19M | 0.83% |
40,898
-8,454
| -17% | -$454K |
2017 Q4
2 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.15M | 0.82% |
19,497
+1,513
| +8% | +$168K |
2015 Q4
10 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$146B
| $2.08M | 0.79% |
91,952
+136
| +0.1% | +$3.05K |
2017 Q4
2 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.08M | 0.79% |
24,898
-4,869
| -16% | -$397K |
2015 Q4
10 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.02M | 0.76% |
16,162
-2,316
| -13% | -$288K |
2017 Q4
2 quarters
|
|
|
22
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.82M | 0.69% |
74,072
-20,213
| -21% | -$495K |
2017 Q4
2 quarters
|
|
23
Post Holdings
POST
$3.56B
| $1.8M | 0.68% |
32,019
+611
| +2% | +$31.9K |
2015 Q4
10 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.62% |
23,708
-1,480
| -6% | -$99.5K |
2015 Q4
10 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.2B
| $1.63M | 0.62% |
16,689
-150
| -0.9% | -$14.6K |
2015 Q4
10 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Energy and Healthcare.
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.