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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
+1.35%
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
+$3.7M
Cap. Flow
+$994K
Cap. Flow %
0.41%
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$360K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K
4
AAPL icon
Apple
AAPL
+$302K
5
HDV
iShares Core High Dividend ETF
HDV
+$282K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$374K
2
DXC icon
DXC Technology
DXC
+$286K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$49.6M 20.44%
1,788,240
+1,530
+0.1% +$42.4K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36.8M 15.18%
1,138,139
+11,396
+1% +$360K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.5M 6.38%
84,961
+36
+0% +$6.71K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$12.8M 5.29%
114,916
-1,453
-1% -$161K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.87M 4.07%
66,639
+210
+0.3% +$31.5K
AAPL icon
6
Apple
AAPL
$4.57T
$4.63M 1.91%
82,620
+5,784
+8% +$302K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$4.09M 1.69%
62,721
-513
-0.8% -$33.1K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.38M 1.4%
26,261
-35
-0.1% -$4.48K
NKE icon
9
Nike
NKE
$61.9B
$3.35M 1.38%
35,727
-18
-0.1% -$1.54K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.72M 1.12%
67,562
-91
-0.1% -$3.76K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.58M 1.06%
40,196
+11,845
+42% +$750K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$2.54M 1.05%
63,696
-228
-0.4% -$9.14K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.51M 1.04%
61,119
-693
-1% -$28.3K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.33M 0.96%
18,136
-81
-0.4% -$10.3K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.31M 0.95%
20,407
+201
+1% +$22.3K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.84%
19,957
-303
-1% -$30.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$1.82M 0.75%
19,519
-702
-3% -$63.7K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.69%
40,016
-556
-1% -$23.2K
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$1.63M 0.67%
56,831
-1,215
-2% -$35.4K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.61M 0.66%
11,799
– –
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.59M 0.65%
18,790
+278
+2% +$23.3K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.64%
23,563
+27
+0.1% +$1.78K
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.56M 0.64%
80,721
+1,551
+2% +$31.1K
MCD icon
24
McDonald's
MCD
$195B
$1.54M 0.64%
7,184
+171
+2% +$36.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.62%
7,182
– –
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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PFA
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Mosaic Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Mosaic Family Wealth held 177 positions worth $242M, up 1.5% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth's Q3 2019 filing shows 7 new, 72 increased, 58 reduced and 9 closed positions. Its largest new stake was Stryker: 1,125 shares worth $243K. The largest sale was Altria Group, an estimated $374K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q3 2019 buy was Stryker: 1,125 shares worth $243K.
  • Mosaic Family Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $750K increase.
  • Mosaic Family Wealth's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $186K.
  • Mosaic Family Wealth fully exited Altria Group in Q3 2019, selling an estimated $374K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $242M portfolio in Q3 2019.
  • Mosaic Family Wealth opened 7 new positions and closed 9 in Q3 2019.
  • Mosaic Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.