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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
+21.22%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$44.6M
Cap. Flow
+$4.86M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.47%
Holding
149
New
18
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$546K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$522K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.55%
3 Consumer Discretionary 3.23%
4 Financials 2.03%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$689K 0.28%
11,516
+283
+3% +$16.9K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$682K 0.28%
82,907
+22,264
+37% +$178K
XEL icon
53
Xcel Energy
XEL
$48B
$657K 0.27%
10,517
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$655K 0.27%
5,586
-652
-10% -$74.2K
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$643K 0.27%
39,610
-15,010
-27% -$242K
ABBV icon
56
AbbVie
ABBV
$438B
$606K 0.25%
6,168
+2
+0% +$176
LOW icon
57
Lowe's Companies
LOW
$123B
$558K 0.23%
4,133
+3
+0.1% +$343
AEE icon
58
Ameren
AEE
$29.6B
$557K 0.23%
7,910
+18
+0.2% +$1.3K
O icon
59
Realty Income
O
$58.6B
$552K 0.23%
9,581
+516
+6% +$27.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$551K 0.23%
1,780
-1,092
-38% -$321K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$551K 0.23%
7,195
+83
+1% +$6.04K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$548K 0.23%
5,381
-332
-6% -$32K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.81B
$537K 0.22%
3,350
+600
+22% +$81.6K
UNP icon
64
Union Pacific
UNP
$174B
$533K 0.22%
3,152
-104
-3% -$16.7K
BA icon
65
Boeing
BA
$184B
$520K 0.22%
2,835
+220
+8% +$33.8K
ABT icon
66
Abbott
ABT
$188B
$517K 0.21%
5,653
-199
-3% -$18K
FIS icon
67
Fidelity National Information Services
FIS
$21.9B
$507K 0.21%
3,781
+62
+2% +$8.14K
SF
68
Stifel
SF
$12.6B
$505K 0.21%
23,947
– –
CSCO icon
69
Cisco
CSCO
$483B
$502K 0.21%
10,765
-1,337
-11% -$58.6K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$493K 0.2%
6,238
-224
-3% -$16.2K
PDT
71
John Hancock Premium Dividend Fund
PDT
$628M
$476K 0.2%
35,800
+2,918
+9% +$37.6K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$463K 0.19%
3,764
-168
-4% -$20.4K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$452K 0.19%
15,600
-1,118
-7% -$31.2K
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2.38B
$451K 0.19%
14,500
+2,000
+16% +$58.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$451K 0.19%
5,722
-834
-13% -$64.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mosaic Family Wealth held 149 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth's Q2 2020 filing shows 18 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,937 shares worth $1.01M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mosaic Family Wealth's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 6,937 shares worth $1.01M.
  • Mosaic Family Wealth added most to Centene in Q2 2020, an estimated $3.75M increase.
  • Mosaic Family Wealth's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.73M.
  • Mosaic Family Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $432K.
  • Mosaic Family Wealth's ten largest holdings make up 63% of its $242M portfolio in Q2 2020.
  • Mosaic Family Wealth opened 18 new positions and closed 7 in Q2 2020.
  • Mosaic Family Wealth's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.