Mosaic Family Wealth, LLC Buys Centene Corp, Vanguard FTSE Developed Markets, Vanguard Large-Cap, Sells iShares Core MSCI Emerging Markets, iShares Core MSCI EAFE, iShares Core S&P 500

• New Purchases: VB, QUAL, EFAV, QQQ, IJH, VLUE, VCIT, VGSH, ACN, IAU, EEM, IJS, PSX, VTWO, OKE, SBUX, VHT,
• Added Positions: CNC, VEA, VV, BSV, VTV, BND, SLYG, VO, JPC, SPY, AMZN, VOE, SRPT, MMT, EFSC, GOF, GOOGL, MMU, RTX, IWN, EEMV, PDT, BA, GOOG, O, JPM, LMT, IVW, IWD, INTC, EMR, PG, MA, SO, MMM, USB, IWS, FIS, ET, CSQ, ADMS,
• Reduced Positions: DBEF, VOT, VBR, VBK, EFA, USMV, IEFA, IVV, HDV, VWO, VTI, FB, SPYG, XOM, VIG, AAPL, IJR, MMP, CSCO, VOO, VNQ, VYM, V, T, MSFT, EPD, RSP, ABT, BMY, KO, IWP, UNP, TRGP, MDT, JNJ, TIP, DVY, IWO, KYN, WES,
• Sold Out: IEMG, JNK, OTIS, AMLP,

For the details of Mosaic Family Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mosaic+family+wealth%2C+llc/current-portfolio/portfolio

1. Vanguard Growth (VUG) - 286,176 shares, 24.06% of the total portfolio. Shares reduced by 0.6%
2. Xtrackers MSCI EAFE Hedged Equity (DBEF) - 1,089,352 shares, 13.70% of the total portfolio. Shares reduced by 5.19%
3. Vanguard Small-Cap Growth (VBK) - 81,771 shares, 6.79% of the total portfolio. Shares reduced by 3.42%
4. Vanguard Value (VTV) - 133,156 shares, 5.52% of the total portfolio. Shares added by 4.14%
5. Vanguard Mid-Cap Growth (VOT) - 47,353 shares, 3.25% of the total portfolio. Shares reduced by 13.52%

Mosaic Family Wealth, LLC initiated holding in Vanguard Small-Cap. The purchase prices were between $106.26 and $156.76, with an estimated average price of $133.91. The stock is now traded at around $152.10. The impact to a portfolio due to this purchase was 0.42%. The holding were 6,937 shares as of .

Mosaic Family Wealth, LLC initiated holding in iShares Edge MSCI USA Quality Factor. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $100.44. The impact to a portfolio due to this purchase was 0.39%. The holding were 9,894 shares as of .

Mosaic Family Wealth, LLC initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.58. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,749 shares as of .

Mosaic Family Wealth, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $258.01. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,508 shares as of .

Mosaic Family Wealth, LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $186.07. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,016 shares as of .

Mosaic Family Wealth, LLC initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $59.26 and $80.55, with an estimated average price of $69.57. The stock is now traded at around $75.38. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,779 shares as of .

Mosaic Family Wealth, LLC added to a holding in Centene Corp by 146.14%. The purchase prices were between $54.6 and $72.85, with an estimated average price of $65.04. The stock is now traded at around $67.74. The impact to a portfolio due to this purchase was 1.53%. The holding were 97,082 shares as of .

Mosaic Family Wealth, LLC added to a holding in Vanguard FTSE Developed Markets by 74.13%. The purchase prices were between $31.83 and $40.85, with an estimated average price of $36.43. The stock is now traded at around $40.55. The impact to a portfolio due to this purchase was 0.98%. The holding were 142,636 shares as of .

Mosaic Family Wealth, LLC added to a holding in Vanguard Large-Cap by 78.49%. The purchase prices were between $113.24 and $149.5, with an estimated average price of $134.86. The stock is now traded at around $149.91. The impact to a portfolio due to this purchase was 0.51%. The holding were 19,534 shares as of .

Mosaic Family Wealth, LLC added to a holding in Vanguard Short-Term Bond by 54.91%. The purchase prices were between $81.4 and $83, with an estimated average price of $82.44. The stock is now traded at around $83.14. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,904 shares as of .

Mosaic Family Wealth, LLC added to a holding in Vanguard Total Bond Market ETF by 32.56%. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $89.19. The impact to a portfolio due to this purchase was 0.21%. The holding were 23,592 shares as of .

Mosaic Family Wealth, LLC added to a holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm by 88.81%. The purchase prices were between $42.16 and $60.6, with an estimated average price of $52.01. The stock is now traded at around $59.29. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,501 shares as of .

Mosaic Family Wealth, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $38.47 and $48.81, with an estimated average price of $44.24.

Mosaic Family Wealth, LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $89.2 and $104.24, with an estimated average price of $98.55.

Mosaic Family Wealth, LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.

Mosaic Family Wealth, LLC sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.