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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
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$922K 0.27%
47,735
+2,345
+5% +$45.6K
PG icon
52
Procter & Gamble
PG
$340B
$910K 0.26%
6,746
-40
-0.6% -$5.41K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$878K 0.25%
17,957
-156
-0.9% -$7.56K
T icon
54
AT&T
T
$165B
$863K 0.25%
39,716
-4,179
-10% -$95.1K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$859K 0.25%
4,952
-97
-2% -$16.4K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$813K 0.23%
8,547
-1,184
-12% -$111K
MA icon
57
Mastercard
MA
$493B
$800K 0.23%
2,191
– –
LOW icon
58
Lowe's Companies
LOW
$123B
$790K 0.23%
4,073
+46
+1% +$9K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$771K 0.22%
1,800
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$765K 0.22%
7,297
+12
+0.2% +$1.26K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$755K 0.22%
6,180
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$754K 0.22%
6,557
-351
-5% -$40.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$728K 0.21%
4,705
-312
-6% -$47.9K
BA icon
64
Boeing
BA
$184B
$727K 0.21%
3,036
+200
+7% +$48.4K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$697K 0.2%
4,205
– –
ABT icon
66
Abbott
ABT
$188B
$693K 0.2%
5,978
-31
-0.5% -$3.61K
ABBV icon
67
AbbVie
ABBV
$438B
$690K 0.2%
6,129
-60
-1% -$6.76K
XEL icon
68
Xcel Energy
XEL
$48B
$690K 0.2%
10,479
-38
-0.4% -$2.65K
UNP icon
69
Union Pacific
UNP
$174B
$686K 0.2%
3,120
+5
+0.2% +$1.11K
DIS icon
70
Walt Disney
DIS
$178B
$685K 0.2%
3,899
-46
-1% -$8.27K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$678K 0.2%
17,814
+968
+6% +$36.7K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.3B
$677K 0.2%
7,318
+300
+4% +$27.2K
EFSC icon
73
Enterprise Financial Services Corp
EFSC
$2.38B
$673K 0.19%
14,500
– –
VFVA icon
74
Vanguard US Value Factor ETF
VFVA
$933M
$673K 0.19%
6,742
+4,448
+194% +$443K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$672K 0.19%
10,945
+506
+5% +$31.1K
1 2
3
4 5

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FIG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
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PFA
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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.