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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
JPM icon
76
JPMorgan Chase
JPM
$956B
$655K 0.19%
4,211
+26
+0.6% +$4.08K
AEE icon
77
Ameren
AEE
$29.6B
$650K 0.19%
8,125
+16
+0.2% +$1.34K
VFLQ
78
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$647K 0.19%
5,847
+3,901
+200% +$428K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$644K 0.19%
5,688
-85
-1% -$9.08K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$644K 0.19%
4,274
+1,214
+40% +$181K
VFQY icon
81
Vanguard US Quality Factor ETF
VFQY
$500M
$628K 0.18%
5,283
+3,304
+167% +$385K
CSCO icon
82
Cisco
CSCO
$483B
$625K 0.18%
11,789
+1,262
+12% +$66.4K
VFMO icon
83
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$615K 0.18%
+4,678
New +$597K
PDT
84
John Hancock Premium Dividend Fund
PDT
$628M
$613K 0.18%
36,163
+218
+0.6% +$3.54K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$612K 0.18%
1,759
+225
+15% +$72.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$611K 0.18%
1,422
-358
-20% -$150K
CVX icon
87
Chevron
CVX
$382B
$583K 0.17%
5,569
+24
+0.4% +$2.53K
FIS icon
88
Fidelity National Information Services
FIS
$21.9B
$572K 0.17%
4,034
-7
-0.2% -$1.04K
INTC icon
89
Intel
INTC
$492B
$570K 0.16%
10,154
+7
+0.1% +$411
MMM icon
90
3M
MMM
$93.9B
$544K 0.16%
3,276
+7
+0.2% +$1.17K
KO icon
91
Coca-Cola
KO
$374B
$537K 0.16%
9,928
-3,529
-26% -$192K
HD icon
92
Home Depot
HD
$350B
$535K 0.15%
1,676
-132
-7% -$42K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$528K 0.15%
18,071
+6,363
+54% +$187K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$525K 0.15%
1,482
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$505K 0.15%
1,622
-6
-0.4% -$1.8K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$500K 0.14%
6,176
– –
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$483K 0.14%
3,173
– –
ADMS
98
DELISTED
Adamas Pharmaceuticals
ADMS
$482K 0.14%
91,314
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$473K 0.14%
3,699
-253
-6% -$32.1K
SO icon
100
Southern Company
SO
$105B
$469K 0.14%
7,747
+679
+10% +$43.4K
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 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.