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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
(-7.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.15M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$955K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.22M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $45.1M | 18.44% |
1,860,636
+27,084
| +1% | +$709K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $32.1M | 13.15% |
1,059,169
+82,015
| +8% | +$2.62M |
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $13.9M | 5.67% |
84,172
+6,243
| +8% | +$1.15M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $11.8M | 4.84% |
110,623
-15,826
| -13% | -$1.73M |
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $8.58M | 3.51% |
66,810
+4,130
| +7% | +$578K |
|
6
Apple
AAPL
$4.57T
| $4.45M | 1.82% |
92,576
-6,572
| -7% | -$342K |
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.37M | 1.79% |
69,773
-20,294
| -23% | -$1.37M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.65M | 1.49% |
62,003
-66,206
| -52% | -$4.22M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.09M | 1.26% |
80,384
+10,076
| +14% | +$424K |
|
10
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.8M | 1.15% |
23,033
+1,609
| +8% | +$202K |
|
11
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.71M | 1.11% |
76,816
-2,296
| -3% | -$86.9K |
|
12
Nike
NKE
$61.9B
| $2.58M | 1.06% |
34,310
-271
| -0.8% | -$21.8K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.5M | 1.02% |
63,121
+29,653
| +89% | +$1.28M |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.36M | 0.96% |
18,305
+2,078
| +13% | +$291K |
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.31M | 0.95% |
21,564
+2,067
| +11% | +$235K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.02M | 0.82% |
53,072
-30,400
| -36% | -$1.24M |
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.86M | 0.76% |
14,910
-1,252
| -8% | -$164K |
|
18
Post Holdings
POST
$3.57B
| $1.85M | 0.76% |
30,644
-1,375
| -4% | -$84.4K |
|
19
iShares Select Dividend ETF
DVY
$23.6B
| $1.67M | 0.68% |
17,181
+492
| +3% | +$49.3K |
|
20
Johnson & Johnson
JNJ
$625B
| $1.63M | 0.67% |
11,257
+501
| +5% | +$66.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.55M | 0.63% |
7,097
-50
| -0.7% | -$10.3K |
|
22
Enterprise Products Partners
EPD
$81.7B
| $1.52M | 0.62% |
58,188
-492
| -0.8% | -$14.2K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.59% |
23,451
-257
| -1% | -$17.8K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.43M | 0.58% |
72,073
+1,974
| +3% | +$43K |
|
25
Pfizer
PFE
$153B
| $1.32M | 0.54% |
31,938
-1,682
| -5% | -$64.8K |
|
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Mosaic Family Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.
- Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
- Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
- Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
- Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
- Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
- Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.
Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.