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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
CVX icon
76
Chevron
CVX
$385B
$444K 0.18%
4,977
-30
-0.6% -$2.69K
HD icon
77
Home Depot
HD
$355B
$443K 0.18%
1,767
+10
+0.6% +$2.29K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$425K 0.18%
7,220
-427
-6% -$25.5K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.17%
6,151
-1,325
-18% -$83.7K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$413K 0.17%
1,998
-31
-2% -$5.8K
DIS icon
81
Walt Disney
DIS
$179B
$412K 0.17%
3,691
+15
+0.4% +$1.66K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.3T
$406K 0.17%
5,720
+1,000
+21% +$67.4K
META icon
83
Meta Platforms (Facebook)
META
$1.55T
$394K 0.16%
1,734
-738
-30% -$154K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$381K 0.16%
3,910
+405
+12% +$36.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$373K 0.15%
+1,508
New +$338K
VZ icon
86
Verizon
VZ
$196B
$373K 0.15%
6,768
+28
+0.4% +$1.57K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$368K 0.15%
1,300
-212
-14% -$57.1K
ET icon
88
Energy Transfer Partners
ET
$71.6B
$365K 0.15%
51,252
+637
+1% +$4.72K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.15%
+10,080
New +$335K
JPM icon
90
JPMorgan Chase
JPM
$960B
$349K 0.14%
3,715
+200
+6% +$19K
V icon
91
Visa
V
$680B
$348K 0.14%
1,800
-273
-13% -$49.9K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$347K 0.14%
3,173
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$346K 0.14%
6,176
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$345K 0.14%
6,652
+280
+4% +$13.4K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$345K 0.14%
+4,779
New +$333K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$340K 0.14%
6,547
+866
+15% +$43.8K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$327K 0.14%
+3,434
New +$316K
MMM icon
98
3M
MMM
$94.5B
$322K 0.13%
2,467
+61
+3% +$7.69K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$321K 0.13%
9,224
– –
KO icon
100
Coca-Cola
KO
$371B
$319K 0.13%
7,145
-486
-6% -$22.4K
2 3
4
5 6

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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.