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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$48.7M 20.38%
1,786,710
+14,004
+0.8% +$374K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$35.6M 14.92%
1,126,743
+41,753
+4% +$1.33M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.8M 6.62%
84,925
+1,771
+2% +$322K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$12.9M 5.41%
116,369
-6,388
-5% -$697K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.92M 4.15%
66,429
+1,043
+2% +$152K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$4.16M 1.74%
63,234
-3,312
-5% -$217K
AAPL icon
7
Apple
AAPL
$4.57T
$3.8M 1.59%
76,836
-7,264
-9% -$354K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.43M 1.44%
26,296
-480
-2% -$62.4K
NKE icon
9
Nike
NKE
$61.9B
$3M 1.26%
35,745
+1,178
+3% +$99.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.88M 1.2%
67,653
-2,933
-4% -$123K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.58M 1.08%
61,812
-2,671
-4% -$110K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 1.05%
63,924
-832
-1% -$32.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.32M 0.97%
18,217
-207
-1% -$25.9K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.25M 0.94%
20,206
-654
-3% -$71.6K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.84%
20,260
+439
+2% +$43.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39B
$1.77M 0.74%
20,221
-112
-0.6% -$9.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.75M 0.73%
28,351
+14,177
+100% +$851K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.71%
40,572
-4,964
-11% -$203K
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$1.68M 0.7%
58,046
-230
-0.4% -$6.63K
GOF icon
20
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.62M 0.68%
79,170
+850
+1% +$17.1K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.59M 0.67%
11,799
-1,043
-8% -$138K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.54M 0.64%
18,512
-155
-0.8% -$12.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.64%
7,182
+85
+1% +$17.6K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.63%
23,536
+29
+0.1% +$1.8K
MCD icon
25
McDonald's
MCD
$195B
$1.46M 0.61%
7,013
+356
+5% +$70.5K
1
2 3 4 5

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HIM
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PLFAM
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WCA
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CPA
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JFA
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Mosaic Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.