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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$642K 0.19%
10,439
+2,069
+25% +$127K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$637K 0.18%
6,180
+260
+4% +$25.7K
JPM icon
78
JPMorgan Chase
JPM
$962B
$637K 0.18%
4,185
+340
+9% +$48.9K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.3B
$626K 0.18%
7,018
+50
+0.7% +$4.41K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$621K 0.18%
16,846
-2,454
-13% -$88.7K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$589K 0.17%
5,773
-245
-4% -$25.6K
CVX icon
82
Chevron
CVX
$386B
$581K 0.17%
5,545
+11
+0.2% +$1.07K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$568K 0.16%
4,041
+27
+0.7% +$3.69K
HD icon
84
Home Depot
HD
$353B
$552K 0.16%
1,808
+84
+5% +$23.2K
CSCO icon
85
Cisco
CSCO
$475B
$544K 0.16%
10,527
-961
-8% -$45.1K
PDT
86
John Hancock Premium Dividend Fund
PDT
$627M
$537K 0.16%
35,945
-101
-0.3% -$1.42K
MMM icon
87
3M
MMM
$94.4B
$527K 0.15%
3,269
+24
+0.7% +$3.59K
VZ icon
88
Verizon
VZ
$196B
$524K 0.15%
9,019
+2,269
+34% +$128K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$496K 0.14%
3,952
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$490K 0.14%
1,628
-61
-4% -$18.9K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$484K 0.14%
6,176
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$473K 0.14%
1,482
-436
-23% -$139K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$466K 0.13%
7,375
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$457K 0.13%
4,013
+48
+1% +$5.56K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$452K 0.13%
1,534
-200
-12% -$53.9K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$445K 0.13%
3,173
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.9B
$439K 0.13%
6,739
+87
+1% +$5.62K
SO icon
98
Southern Company
SO
$106B
$439K 0.13%
7,068
+392
+6% +$23.5K
ADMS
99
DELISTED
Adamas Pharmaceuticals
ADMS
$438K 0.13%
91,314
-493
-0.5% -$2.57K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$434K 0.13%
3,060
+453
+17% +$61.1K
2 3
4
5 6

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.