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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
O icon
51
Realty Income
O
$58.7B
$914K 0.26%
14,859
+5,278
+55% +$313K
EPD icon
52
Enterprise Products Partners
EPD
$82B
$911K 0.26%
41,371
-2,500
-6% -$55K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$905K 0.26%
9,731
+3,077
+46% +$292K
WMT icon
54
Walmart Inc
WMT
$896B
$903K 0.26%
19,935
+105
+0.5% +$4.86K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$864K 0.25%
11,836
-1,412
-11% -$104K
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$861K 0.25%
45,390
-5,495
-11% -$100K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$812K 0.23%
5,049
-301
-6% -$49.8K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K 0.23%
18,113
-1,373
-7% -$60K
MA icon
59
Mastercard
MA
$494B
$780K 0.23%
2,191
+7
+0.3% +$2.44K
LOW icon
60
Lowe's Companies
LOW
$124B
$766K 0.22%
4,027
+2
+0% +$343
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$755K 0.22%
6,908
-302
-4% -$31.5K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$738K 0.21%
5,017
-569
-10% -$80.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$736K 0.21%
7,285
+1,562
+27% +$151K
DIS icon
64
Walt Disney
DIS
$178B
$728K 0.21%
3,945
+339
+9% +$62.5K
BA icon
65
Boeing
BA
$185B
$722K 0.21%
2,836
+320
+13% +$71.1K
ABT icon
66
Abbott
ABT
$189B
$720K 0.21%
6,009
+444
+8% +$52.6K
EFSC icon
67
Enterprise Financial Services Corp
EFSC
$2.4B
$717K 0.21%
14,500
– –
KO icon
68
Coca-Cola
KO
$373B
$709K 0.2%
13,457
+6,492
+93% +$327K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$708K 0.2%
1,780
– –
XEL icon
70
Xcel Energy
XEL
$48.3B
$699K 0.2%
10,517
– –
UNP icon
71
Union Pacific
UNP
$174B
$687K 0.2%
3,115
-50
-2% -$10.5K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$671K 0.19%
4,205
-191
-4% -$28.9K
ABBV icon
73
AbbVie
ABBV
$440B
$670K 0.19%
6,189
-393
-6% -$42K
AEE icon
74
Ameren
AEE
$29.8B
$660K 0.19%
8,109
+168
+2% +$12.6K
INTC icon
75
Intel
INTC
$490B
$649K 0.19%
10,147
-390
-4% -$23.2K
1 2
3
4 5

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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.