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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
+13.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.52%
Holding
158
New
17
Increased
71
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$742K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.43M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 3.96%
3 Healthcare 3.5%
4 Financials 2.09%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$890K 0.3%
19,106
-55
-0.3% -$2.33K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$863K 0.29%
5,350
-437
-8% -$67K
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$859K 0.29%
43,871
-3,040
-6% -$56.6K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$827K 0.28%
19,486
-1,051
-5% -$41.9K
SF
55
Stifel
SF
$12.7B
$806K 0.27%
23,946
-1
-0% -$30
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$789K 0.26%
5,586
– –
XNTK icon
57
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$785K 0.26%
+2,100
New +$269K
MA icon
58
Mastercard
MA
$492B
$779K 0.26%
2,184
-146
-6% -$48.6K
ABBV icon
59
AbbVie
ABBV
$442B
$705K 0.24%
6,582
+3
+0% +$288
XEL icon
60
Xcel Energy
XEL
$48.5B
$701K 0.23%
10,517
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$699K 0.23%
7,210
+6
+0.1% +$541
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.92B
$699K 0.23%
4,100
+900
+28% +$133K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$668K 0.22%
1,780
– –
UNP icon
64
Union Pacific
UNP
$174B
$659K 0.22%
3,165
– –
SMMV icon
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$654K 0.22%
19,300
+2,290
+13% +$72.7K
DIS icon
66
Walt Disney
DIS
$179B
$653K 0.22%
3,606
+100
+3% +$14.4K
LOW icon
67
Lowe's Companies
LOW
$124B
$646K 0.22%
4,025
-109
-3% -$17.7K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$646K 0.22%
6,654
+1,097
+20% +$106K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$628K 0.21%
1,829
-270
-13% -$88K
AEE icon
70
Ameren
AEE
$29.8B
$620K 0.21%
7,941
+16
+0.2% +$1.28K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$618K 0.21%
6,018
-8
-0.1% -$761
ABT icon
72
Abbott
ABT
$190B
$609K 0.2%
5,565
+1
+0% +$109
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$602K 0.2%
1,918
+227
+13% +$66.6K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$579K 0.19%
4,396
+3
+0.1% +$354
O icon
75
Realty Income
O
$58.6B
$577K 0.19%
9,581
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mosaic Family Wealth held 158 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth's Q4 2020 filing shows 17 new, 71 increased, 37 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q4 2020 buy was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.05M increase.
  • Mosaic Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.43M.
  • Mosaic Family Wealth fully exited iShares Gold Trust in Q4 2020, selling an estimated $404K.
  • Mosaic Family Wealth's ten largest holdings make up 60% of its $299M portfolio in Q4 2020.
  • Mosaic Family Wealth opened 17 new positions and closed 6 in Q4 2020.
  • Mosaic Family Wealth's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Mosaic Family Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.