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Mosaic Family Wealth Portfolio holdings
AUM
$384M
Turnover
12.3%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$23.3M
(+6.5%)
Cap. Flow
-$4.03M
Cap. Flow % of AUM
Cap. Flow %
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
187
New
15
Increased
74
Reduced
65
Closed
8
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.02M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$504K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$471K |
| 4 |
First Financial Corp
THFF
|
+$309K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
Centene
CNC
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$924K |
| 4 |
Emerson Electric
EMR
|
+$789K |
| 5 |
Micron Technology
MU
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.18% |
| 2 | Technology | 6.7% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$224B
| $85.6M | 22.27% |
1,600,476
+9,666
| +0.6% | +$504K |
2015 Q4
24 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $48.6M | 12.64% |
1,237,322
+26,144
| +2% | +$1.02M |
2015 Q4
24 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $26M | 6.76% |
176,492
-2,476
| -1% | -$354K |
2015 Q4
24 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $23.1M | 6.02% |
82,054
+1,643
| +2% | +$471K |
2015 Q4
24 quarters
|
|
5
Apple
AAPL
$5.08T
| $12.8M | 3.33% |
72,033
-1,256
| -2% | -$198K |
2015 Q4
24 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.2M | 2.92% |
220,065
-3,849
| -2% | -$198K |
2015 Q4
24 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.64M | 1.73% |
26,080
-117
| -0.4% | -$29.5K |
2015 Q4
24 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.2M | 1.61% |
125,252
+5,596
| +5% | +$282K |
2015 Q4
24 quarters
|
|
9
Nike
NKE
$56.9B
| $6.15M | 1.6% |
36,875
-302
| -0.8% | -$49.8K |
2015 Q4
24 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.01M | 1.56% |
39,963
-1,049
| -3% | -$154K |
2015 Q4
24 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $5.55M | 1.44% |
31,019
-1,233
| -4% | -$219K |
2015 Q4
24 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.18M | 1.09% |
220,374
-4,566
| -2% | -$84.3K |
2020 Q4
4 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $4M | 1.04% |
52,376
-2,592
| -5% | -$192K |
2015 Q4
24 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $3.74M | 0.97% |
16,926
-2,039
| -11% | -$437K |
2017 Q4
16 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.58M | 0.93% |
45,518
-394
| -0.9% | -$31.2K |
2015 Q4
24 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.26M | 0.85% |
40,341
+3,184
| +9% | +$247K |
2018 Q3
13 quarters
|
|
17
Vanguard Total Bond Market
BND
$164B
| $3.23M | 0.84% |
38,127
-221
| -0.6% | -$18.8K |
2015 Q4
24 quarters
|
|
18
Microsoft
MSFT
$3.87T
| $2.97M | 0.77% |
8,840
+124
| +1% | +$40.2K |
2015 Q4
24 quarters
|
|
19
Amazon
AMZN
$2.7T
| $2.9M | 0.75% |
17,380
+1,300
| +8% | +$222K |
2015 Q4
24 quarters
|
|
|
20
Centene
CNC
$35.2B
| $2.88M | 0.75% |
34,897
-14,310
| -29% | -$1.05M |
2015 Q4
24 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.86M | 0.74% |
17,052
-1,164
| -6% | -$191K |
2015 Q4
24 quarters
|
|
22
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $2.57M | 0.67% |
140,282
+4,409
| +3% | +$84.4K |
2015 Q4
24 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.34M | 0.61% |
28,961
-204
| -0.7% | -$16.6K |
2015 Q4
24 quarters
|
|
24
Tesla
TSLA
$1.48T
| $2.31M | 0.6% |
6,564
-120
| -2% | -$40.2K |
2020 Q3
5 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.27M | 0.59% |
7,581
+161
| +2% | +$46.1K |
2015 Q4
24 quarters
|
|
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Mosaic Family Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Mosaic Family Wealth held 187 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mosaic Family Wealth's Q4 2021 filing shows 15 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was First Financial Corp: 7,016 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mosaic Family Wealth's largest Q4 2021 buy was First Financial Corp: 7,016 shares worth $318K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021, an estimated $1.02M increase.
- Mosaic Family Wealth's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Mosaic Family Wealth fully exited Adamas Pharmaceuticals in Q4 2021, selling an estimated $448K.
- Mosaic Family Wealth's ten largest holdings make up 60% of its $384M portfolio in Q4 2021.
- Mosaic Family Wealth opened 15 new positions and closed 8 in Q4 2021.
- Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $384M.
Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.