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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$422K 0.12%
6,677
-963
-13% -$60.8K
RTX icon
102
RTX Corp
RTX
$301B
$418K 0.12%
5,407
+679
+14% +$49.6K
MDT icon
103
Medtronic
MDT
$115B
$403K 0.12%
3,414
+35
+1% +$4.1K
ACN icon
104
Accenture
ACN
$109B
$386K 0.11%
1,398
+22
+2% +$5.69K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.11%
1
– –
TXN icon
106
Texas Instruments
TXN
$256B
$376K 0.11%
1,991
-12
-0.6% -$2.08K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$371K 0.11%
3,680
-306
-8% -$29K
UNH icon
108
UnitedHealth
UNH
$366B
$367K 0.11%
986
+85
+9% +$29.5K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$364K 0.11%
8,120
– –
CMCSA icon
110
Comcast
CMCSA
$90.7B
$360K 0.1%
6,645
-40
-0.6% -$2.11K
AMAT icon
111
Applied Materials
AMAT
$417B
$350K 0.1%
2,620
-600
-19% -$66.2K
LMT icon
112
Lockheed Martin
LMT
$137B
$350K 0.1%
948
+43
+5% +$14.8K
VFH icon
113
Vanguard Financials ETF
VFH
$13.9B
$335K 0.1%
+3,961
New +$316K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.1%
3,061
-85
-3% -$8.9K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$326K 0.09%
+11,708
New +$322K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$322K 0.09%
5,009
+1,040
+26% +$68.4K
SRPT icon
117
Sarepta Therapeutics
SRPT
$1.89B
$322K 0.09%
4,319
+219
+5% +$20.2K
BAC icon
118
Bank of America
BAC
$448B
$321K 0.09%
8,289
+1,600
+24% +$55.2K
SBUX icon
119
Starbucks
SBUX
$121B
$315K 0.09%
2,879
-139
-5% -$14.6K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.09%
4,312
-13,518
-76% -$966K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$310K 0.09%
5,810
+2
+0% +$110
V icon
122
Visa
V
$677B
$303K 0.09%
1,433
-75
-5% -$15.8K
AMT icon
123
American Tower
AMT
$79.1B
$296K 0.09%
1,240
+27
+2% +$6.01K
CHD icon
124
Church & Dwight Co
CHD
$24.4B
$290K 0.08%
3,318
– –
CVS icon
125
CVS Health
CVS
$119B
$290K 0.08%
3,859
+167
+5% +$12.2K
3 4
5
6 7

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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 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.