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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
+5.07%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.8M
Cap. Flow
+$8.33M
Cap. Flow %
2.41%
Top 10 Hldgs %
60.84%
Holding
170
New
18
Increased
64
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$966K
2
CNC icon
Centene
CNC
+$947K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$568K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.41%
3 Healthcare 2.79%
4 Financials 2.25%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.2M 0.64%
9,339
+154
+2% +$35.7K
EMR icon
27
Emerson Electric
EMR
$88.5B
$2.06M 0.59%
22,790
-808
-3% -$69.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.57%
17,198
+60
+0.4% +$6.34K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.86M 0.54%
33,552
-11,704
-26% -$635K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.53%
7,195
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.77M 0.51%
19,226
-7
-0% -$615
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.5%
4,359
-301
-6% -$116K
NEE icon
33
NextEra Energy
NEE
$177B
$1.68M 0.48%
22,178
+121
+0.5% +$9.44K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.66M 0.48%
8,045
-1,233
-13% -$249K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.57M 0.45%
7,065
+312
+5% +$78.3K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$1.54M 0.45%
9,387
+187
+2% +$30.3K
MCD icon
37
McDonald's
MCD
$194B
$1.48M 0.43%
6,588
+27
+0.4% +$5.77K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.47M 0.42%
25,994
+614
+2% +$34.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.36M 0.39%
6,372
-232
-4% -$48.9K
PEP icon
40
PepsiCo
PEP
$188B
$1.19M 0.35%
8,442
-224
-3% -$30.7K
MMT
41
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.15M 0.33%
176,720
+17,706
+11% +$110K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.1M 0.32%
12,787
-17
-0.1% -$1.45K
USB icon
43
US Bancorp
USB
$100B
$1.06M 0.31%
19,107
+1
+0% +$50
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.03M 0.3%
8,433
-2,243
-21% -$265K
SF
45
Stifel
SF
$12.6B
$1.02M 0.3%
23,946
– –
PFE icon
46
Pfizer
PFE
$154B
$1.01M 0.29%
28,028
-562
-2% -$20K
MMU
47
Western Asset Managed Municipals Fund
MMU
$554M
$1.01M 0.29%
77,853
+57
+0.1% +$737
T icon
48
AT&T
T
$165B
$1M 0.29%
43,895
-3,116
-7% -$68.9K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$927K 0.27%
97,672
-636
-0.6% -$5.86K
PG icon
50
Procter & Gamble
PG
$340B
$919K 0.27%
6,786
-1
-0% -$130
1
2
3 4 5

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SHCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mosaic Family Wealth held 170 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth's Q1 2021 filing shows 18 new, 64 increased, 63 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 11,708 shares worth $326K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 11,708 shares worth $326K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $3.76M increase.
  • Mosaic Family Wealth's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $966K.
  • Mosaic Family Wealth fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $367K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $346M portfolio in Q1 2021.
  • Mosaic Family Wealth opened 18 new positions and closed 7 in Q1 2021.
  • Mosaic Family Wealth's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Mosaic Family Wealth's 13F filing for Q1 2021, filed 27 Apr 2021.