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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$40.2M 16.6%
1,795,176
-65,460
-4% -$1.59M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$26.8M 11.06%
959,548
-99,621
-9% -$2.99M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$18.5M 7.65%
189,090
+78,467
+71% +$8.25M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12M 4.97%
79,867
-4,305
-5% -$710K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.6M 3.14%
63,485
-3,325
-5% -$427K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$7.08M 2.93%
55,507
+50,084
+924% +$6.91M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.79M 2.39%
50,752
+32,447
+177% +$4.11M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.4M 1.82%
118,479
+55,358
+88% +$2.19M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$3.99M 1.65%
67,869
-1,904
-3% -$119K
AAPL icon
10
Apple
AAPL
$4.99T
$3.81M 1.57%
96,648
+4,072
+4% +$197K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 1.37%
87,235
+6,851
+9% +$265K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$3.03M 1.25%
40,586
+29,723
+274% +$2.34M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.78M 1.15%
29,143
+7,579
+35% +$796K
NKE icon
14
Nike
NKE
$63.9B
$2.56M 1.06%
34,532
+222
+0.6% +$16.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$2.23M 0.92%
68,280
-8,536
-11% -$301K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.18M 0.9%
27,565
+11,418
+71% +$893K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.1M 0.87%
18,926
-4,107
-18% -$492K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$1.82M 0.75%
20,427
+3,246
+19% +$311K
POST icon
19
Post Holdings
POST
$4.27B
$1.79M 0.74%
30,644
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$1.65M 0.68%
47,872
-5,200
-10% -$195K
VV icon
21
Vanguard Large-Cap ETF
VV
$52B
$1.48M 0.61%
12,881
-2,029
-14% -$251K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.6%
7,097
– –
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$1.43M 0.59%
58,188
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.37M 0.56%
24,851
-37,152
-60% -$2.18M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.37M 0.56%
10,588
-669
-6% -$93.3K
1
2 3 4 5

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Mosaic Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.