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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
+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
Cap. Flow
-$2.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.44%
Holding
187
New
15
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$504K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$471K
4
THFF icon
First Financial Corp
THFF
+$309K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
CNC icon
Centene
CNC
+$1.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$924K
4
EMR icon
Emerson Electric
EMR
+$789K
5
MU icon
Micron Technology
MU
+$778K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.95%
3 Financials 3.03%
4 Healthcare 2.53%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$85.6M 22.27%
1,600,476
+9,666
+0.6% +$504K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$48.6M 12.64%
1,237,322
+26,144
+2% +$1.02M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$26M 6.76%
176,492
-2,476
-1% -$354K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$23.1M 6.02%
82,054
+1,643
+2% +$471K
AAPL icon
5
Apple
AAPL
$4.8T
$12.8M 3.33%
72,033
-1,256
-2% -$198K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.2M 2.92%
220,065
-3,849
-2% -$198K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.64M 1.73%
26,080
-117
-0.4% -$29.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.2M 1.61%
125,252
+5,596
+5% +$282K
NKE icon
9
Nike
NKE
$64.5B
$6.15M 1.6%
36,875
-302
-0.8% -$49.8K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.01M 1.56%
39,963
-1,049
-3% -$154K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.55M 1.44%
31,019
-1,233
-4% -$219K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.18M 1.09%
220,374
-4,566
-2% -$84.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4M 1.04%
52,376
-2,592
-5% -$192K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$3.74M 0.97%
16,926
-2,039
-11% -$437K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$3.58M 0.93%
45,518
-394
-0.9% -$31.2K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.26M 0.85%
40,341
+3,184
+9% +$247K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.23M 0.84%
38,127
-221
-0.6% -$18.8K
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.97M 0.77%
8,840
+124
+1% +$40.2K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.9M 0.75%
17,380
+1,300
+8% +$222K
CNC icon
20
Centene
CNC
$32.5B
$2.88M 0.75%
34,897
-14,310
-29% -$1.05M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.86M 0.74%
17,052
-1,164
-6% -$191K
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.57M 0.67%
140,282
+4,409
+3% +$84.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 0.61%
28,961
-204
-0.7% -$16.6K
TSLA icon
24
Tesla
TSLA
$1.39T
$2.31M 0.6%
6,564
-120
-2% -$40.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.59%
7,581
+161
+2% +$46.1K
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 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 Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.