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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
AMT icon
101
American Tower
AMT
$79.5B
$314K 0.13%
1,213
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$305K 0.13%
2,129
+1
+0% +$131
SO icon
103
Southern Company
SO
$105B
$303K 0.13%
5,853
+158
+3% +$8.78K
MDT icon
104
Medtronic
MDT
$115B
$299K 0.12%
3,263
-120
-4% -$11.5K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$287K 0.12%
5,014
-6,538
-57% -$354K
AEP icon
106
American Electric Power
AEP
$66.9B
$286K 0.12%
3,593
+17
+0.5% +$1.39K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$284K 0.12%
+4,573
New +$284K
LMT icon
108
Lockheed Martin
LMT
$137B
$282K 0.12%
773
+75
+11% +$28.3K
RTX icon
109
RTX Corp
RTX
$301B
$282K 0.12%
4,581
-1,587
-26% -$99K
TXN icon
110
Texas Instruments
TXN
$258B
$277K 0.11%
2,179
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.11%
1
– –
CMCSA icon
112
Comcast
CMCSA
$90.3B
$264K 0.11%
6,781
+2
+0% +$76
ACN icon
113
Accenture
ACN
$110B
$256K 0.11%
+1,192
New +$225K
CHD icon
114
Church & Dwight Co
CHD
$24.3B
$256K 0.11%
3,318
– –
UNH icon
115
UnitedHealth
UNH
$367B
$255K 0.11%
863
– –
PSX icon
116
Phillips 66
PSX
$88.6B
$248K 0.1%
+3,450
New +$244K
WMB icon
117
Williams Companies
WMB
$88.3B
$248K 0.1%
13,026
+41
+0.3% +$763
ADP icon
118
Automatic Data Processing
ADP
$108B
$244K 0.1%
1,642
– –
ENB icon
119
Enbridge
ENB
$113B
$244K 0.1%
8,022
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$240K 0.1%
+3,982
New +$223K
ADMS
121
DELISTED
Adamas Pharmaceuticals
ADMS
$238K 0.1%
92,997
+1,183
+1% +$3.48K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.3B
$236K 0.1%
+4,098
New +$217K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.1%
2,516
– –
SR icon
124
Spire
SR
$4.8B
$234K 0.1%
3,559
+13
+0.4% +$926
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30B
$232K 0.1%
+5,793
New +$217K
2 3 4
5
6

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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
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 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.