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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$46.2M 18.62%
1,772,706
-22,470
-1% -$555K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$33.9M 13.65%
1,084,990
+125,442
+13% +$3.77M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.9M 6.02%
83,154
+3,287
+4% +$565K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.2M 5.32%
122,757
-66,333
-35% -$6.98M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$9.34M 3.76%
65,386
+1,901
+3% +$256K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.32M 1.74%
66,546
-1,323
-2% -$83.4K
AAPL icon
7
Apple
AAPL
$4.97T
$3.99M 1.61%
84,100
-12,548
-13% -$532K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.45M 1.39%
26,776
-23,976
-47% -$3.05M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3M 1.21%
70,586
-16,649
-19% -$686K
NKE icon
10
Nike
NKE
$64.1B
$2.91M 1.17%
34,567
+35
+0.1% +$2.89K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.63M 1.06%
64,483
-53,996
-46% -$2.16M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$2.45M 0.99%
64,756
-3,524
-5% -$127K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.27M 0.92%
18,424
-502
-3% -$60.3K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.25M 0.91%
20,860
-8,283
-28% -$870K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.78%
19,821
-606
-3% -$58K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 0.74%
45,536
-2,336
-5% -$89.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$1.77M 0.71%
20,333
-20,253
-50% -$1.67M
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$1.7M 0.68%
58,276
+88
+0.2% +$2.46K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.67M 0.67%
12,842
-39
-0.3% -$4.88K
GOF icon
20
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$1.54M 0.62%
78,320
+5,667
+8% +$111K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.51M 0.61%
18,667
-8,898
-32% -$711K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.48M 0.6%
10,590
+2
+0% +$268
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.57%
7,097
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.57%
23,507
+30
+0.1% +$1.81K
MCD icon
25
McDonald's
MCD
$193B
$1.26M 0.51%
6,657
-9
-0.1% -$1.63K
1
2 3 4 5

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Mosaic Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.