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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
+8.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.45%
Holding
153
New
11
Increased
67
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$891K
4
TSLA icon
Tesla
TSLA
+$797K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
CNC icon
Centene
CNC
+$1.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$392K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 3.95%
3 Healthcare 3.86%
4 Financials 1.9%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$788K 0.3%
2,330
-329
-12% -$107K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$767K 0.29%
12,991
+490
+4% +$29.3K
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$741K 0.28%
46,911
-4,755
-9% -$83.3K
XEL icon
54
Xcel Energy
XEL
$48.5B
$726K 0.27%
10,517
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$719K 0.27%
5,586
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$702K 0.26%
20,537
-245
-1% -$9.7K
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$695K 0.26%
43,175
+3,565
+9% +$59.3K
USB icon
58
US Bancorp
USB
$100B
$687K 0.26%
19,161
-196
-1% -$7.17K
LOW icon
59
Lowe's Companies
LOW
$124B
$686K 0.26%
4,134
+1
+0% +$154
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.24%
2,099
+799
+61% +$243K
AEE icon
61
Ameren
AEE
$29.8B
$627K 0.24%
7,925
+15
+0.2% +$1.18K
UNP icon
62
Union Pacific
UNP
$174B
$623K 0.23%
3,165
+13
+0.4% +$2.42K
ABT icon
63
Abbott
ABT
$190B
$606K 0.23%
5,564
-89
-2% -$9.03K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$598K 0.22%
1,780
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$582K 0.22%
7,204
+9
+0.1% +$729
ABBV icon
66
AbbVie
ABBV
$442B
$576K 0.22%
6,579
+411
+7% +$38.7K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$568K 0.21%
3,856
+75
+2% +$10.8K
O icon
68
Realty Income
O
$58.6B
$564K 0.21%
9,581
– –
INTC icon
69
Intel
INTC
$493B
$555K 0.21%
10,726
-790
-7% -$41.1K
SF
70
Stifel
SF
$12.7B
$538K 0.2%
23,947
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$532K 0.2%
5,557
+2,123
+62% +$204K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$521K 0.2%
6,026
-212
-3% -$17.9K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$497K 0.19%
17,010
+1,410
+9% +$42.1K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$476K 0.18%
3,764
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$475K 0.18%
7,657
+3,084
+67% +$192K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mosaic Family Wealth held 153 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth's Q3 2020 filing shows 11 new, 67 increased, 41 reduced and 12 closed positions. Its largest new stake was Tesla: 6,753 shares worth $966K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q3 2020 buy was Tesla: 6,753 shares worth $966K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.43M increase.
  • Mosaic Family Wealth's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Mosaic Family Wealth fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $358K.
  • Mosaic Family Wealth's ten largest holdings make up 62% of its $267M portfolio in Q3 2020.
  • Mosaic Family Wealth opened 11 new positions and closed 12 in Q3 2020.
  • Mosaic Family Wealth's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mosaic Family Wealth's 13F filing for Q3 2020, filed 19 Oct 2020.