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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
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$568K 0.19%
4,014
+158
+4% +$22.5K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$551K 0.18%
6,968
+2,870
+70% +$203K
BA icon
78
Boeing
BA
$184B
$538K 0.18%
2,516
-122
-5% -$23.5K
INTC icon
79
Intel
INTC
$493B
$525K 0.18%
10,537
-189
-2% -$9.23K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$524K 0.18%
5,723
+1
+0% +$87
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$519K 0.17%
5,920
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$516K 0.17%
8,370
+713
+9% +$44.2K
CSCO icon
83
Cisco
CSCO
$475B
$514K 0.17%
11,488
-240
-2% -$9.86K
PDT
84
John Hancock Premium Dividend Fund
PDT
$627M
$511K 0.17%
36,046
+251
+0.7% +$3.39K
EFSC icon
85
Enterprise Financial Services Corp
EFSC
$2.4B
$507K 0.17%
14,500
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$504K 0.17%
3,952
+188
+5% +$23.7K
JPM icon
87
JPMorgan Chase
JPM
$962B
$489K 0.16%
3,845
-100
-3% -$11.2K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$484K 0.16%
1,689
– –
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$474K 0.16%
1,734
– –
MMM icon
90
3M
MMM
$94.4B
$474K 0.16%
3,245
+378
+13% +$53.7K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$469K 0.16%
3,965
+1,542
+64% +$182K
CVX icon
92
Chevron
CVX
$386B
$467K 0.16%
5,534
+307
+6% +$24.9K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$467K 0.16%
7,640
+598
+8% +$34.9K
HD icon
94
Home Depot
HD
$353B
$458K 0.15%
1,724
+95
+6% +$26.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$457K 0.15%
7,375
+3
+0% +$184
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$446K 0.15%
6,176
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.9B
$425K 0.14%
6,652
– –
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$423K 0.14%
3,173
– –
XNTK icon
99
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$411K 0.14%
+1,100
New +$141K
SO icon
100
Southern Company
SO
$106B
$410K 0.14%
6,676
+644
+11% +$38.7K
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 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.