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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
+8.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.45%
Holding
153
New
11
Increased
67
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$891K
4
TSLA icon
Tesla
TSLA
+$797K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
CNC icon
Centene
CNC
+$1.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$392K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 3.95%
3 Healthcare 3.86%
4 Financials 1.9%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$345K 0.13%
5,797
-971
-14% -$56.4K
KO icon
102
Coca-Cola
KO
$372B
$344K 0.13%
6,962
-183
-3% -$8.8K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$343K 0.13%
4,644
-135
-3% -$10K
SO icon
104
Southern Company
SO
$106B
$327K 0.12%
6,032
+179
+3% +$9.57K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.12%
1
– –
CHD icon
106
Church & Dwight Co
CHD
$24.4B
$311K 0.12%
3,318
– –
LMT icon
107
Lockheed Martin
LMT
$138B
$311K 0.12%
810
+37
+5% +$14.1K
CMCSA icon
108
Comcast
CMCSA
$91B
$309K 0.12%
6,683
-98
-1% -$4.26K
AEP icon
109
American Electric Power
AEP
$67.3B
$295K 0.11%
3,612
+19
+0.5% +$1.56K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$295K 0.11%
2,730
-2,651
-49% -$286K
AMT icon
111
American Tower
AMT
$79B
$293K 0.11%
1,213
– –
ACN icon
112
Accenture
ACN
$110B
$287K 0.11%
1,272
+80
+7% +$18.3K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.11%
+2,423
New +$287K
TXN icon
114
Texas Instruments
TXN
$257B
$286K 0.11%
2,003
-176
-8% -$23.9K
UNH icon
115
UnitedHealth
UNH
$365B
$273K 0.1%
875
+12
+1% +$3.69K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$271K 0.1%
+3,512
New +$268K
V icon
117
Visa
V
$677B
$269K 0.1%
1,347
-453
-25% -$90.5K
ET icon
118
Energy Transfer Partners
ET
$71.6B
$262K 0.1%
48,424
-2,828
-6% -$17.9K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$255K 0.1%
5,793
– –
RTX icon
120
RTX Corp
RTX
$302B
$249K 0.09%
4,333
-248
-5% -$15.1K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$248K 0.09%
4,098
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$244K 0.09%
3,986
+4
+0.1% +$251
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$236K 0.09%
+3,998
New +$229K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.09%
2,516
– –
DUK icon
125
Duke Energy
DUK
$96.1B
$230K 0.09%
2,597
-103
-4% -$8.49K
2 3 4
5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mosaic Family Wealth held 153 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth's Q3 2020 filing shows 11 new, 67 increased, 41 reduced and 12 closed positions. Its largest new stake was Tesla: 6,753 shares worth $966K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q3 2020 buy was Tesla: 6,753 shares worth $966K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.43M increase.
  • Mosaic Family Wealth's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Mosaic Family Wealth fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $358K.
  • Mosaic Family Wealth's ten largest holdings make up 62% of its $267M portfolio in Q3 2020.
  • Mosaic Family Wealth opened 11 new positions and closed 12 in Q3 2020.
  • Mosaic Family Wealth's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mosaic Family Wealth's 13F filing for Q3 2020, filed 19 Oct 2020.