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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
+7.07%
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
+$262K
Cap. Flow
+$2.86M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.35%
Holding
171
New
8
Increased
66
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$597K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$443K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
CNC icon
Centene
CNC
+$836K
3
AAPL icon
Apple
AAPL
+$458K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Discretionary 3.76%
3 Healthcare 2.62%
4 Financials 2.34%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.16T
$2M 0.58%
7,195
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.91M 0.55%
4,470
+111
+3% +$46.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.5B
$1.89M 0.55%
18,608
-618
-3% -$61.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.74M 0.5%
7,797
-248
-3% -$53.8K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.64M 0.47%
25,994
– –
NEE icon
31
NextEra Energy
NEE
$175B
$1.63M 0.47%
22,191
+13
+0.1% +$976
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.61M 0.46%
27,060
-6,492
-19% -$376K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$1.6M 0.46%
12,800
-9,160
-42% -$1.09M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.54M 0.44%
9,356
-31
-0.3% -$5.13K
MCD icon
35
McDonald's
MCD
$193B
$1.52M 0.44%
6,574
-14
-0.2% -$3.26K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.46M 0.42%
6,456
-609
-9% -$132K
PEP icon
37
PepsiCo
PEP
$188B
$1.26M 0.36%
8,507
+65
+0.8% +$9.47K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.25M 0.36%
5,525
-847
-13% -$188K
MMT
39
Aberdeen Multi-Market Income Fund
MMT
$242M
$1.24M 0.36%
198,077
+21,357
+12% +$137K
O icon
40
Realty Income
O
$58.2B
$1.23M 0.36%
19,066
+4,207
+28% +$276K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.13M 0.33%
12,723
-64
-0.5% -$5.58K
MMU
42
Western Asset Managed Municipals Fund
MMU
$551M
$1.13M 0.33%
83,244
+5,391
+7% +$72.2K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.13M 0.33%
8,486
+53
+0.6% +$6.79K
USB icon
44
US Bancorp
USB
$99.8B
$1.09M 0.31%
19,105
-2
-0% -$117
PFE icon
45
Pfizer
PFE
$154B
$1.08M 0.31%
27,572
-456
-2% -$17.7K
SF
46
Stifel
SF
$12.6B
$1.03M 0.3%
23,946
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.1B
$999K 0.29%
41,391
+20
+0% +$473
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$986K 0.28%
98,787
+1,115
+1% +$10.9K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$956K 0.28%
12,656
+820
+7% +$61.8K
WMT icon
50
Walmart Inc
WMT
$885B
$932K 0.27%
19,830
-105
-0.5% -$4.89K
1
2
3 4 5

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Mosaic Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Mosaic Family Wealth held 171 positions worth $346M, up 0.08% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth's Q2 2021 filing shows 8 new, 66 increased, 60 reduced and 5 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 4,678 shares worth $615K. The largest sale was Alphabet (Google) Class C, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q2 2021 buy was Vanguard US Momentum Factor ETF: 4,678 shares worth $615K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.17M increase.
  • Mosaic Family Wealth's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Mosaic Family Wealth fully exited iShares S&P 500 Growth ETF in Q2 2021, selling an estimated $439K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $346M portfolio in Q2 2021.
  • Mosaic Family Wealth opened 8 new positions and closed 5 in Q2 2021.
  • Mosaic Family Wealth's portfolio value rose 0.08% quarter-over-quarter to $346M.

Based on Mosaic Family Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.