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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
VZ icon
101
Verizon
VZ
$195B
$460K 0.13%
8,214
-805
-9% -$46.2K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$447K 0.13%
6,967
+290
+4% +$18.5K
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$428K 0.12%
1,000
– –
MDT icon
104
Medtronic
MDT
$114B
$424K 0.12%
3,414
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.14T
$419K 0.12%
1
– –
ACN icon
106
Accenture
ACN
$109B
$407K 0.12%
1,381
-17
-1% -$4.87K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$406K 0.12%
1,033
+340
+49% +$131K
RTX icon
108
RTX Corp
RTX
$302B
$405K 0.12%
4,752
-655
-12% -$55.1K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$405K 0.12%
8,120
– –
NVDA icon
110
NVIDIA
NVDA
$5.27T
$396K 0.11%
19,760
+4,000
+25% +$64.1K
UNH icon
111
UnitedHealth
UNH
$371B
$388K 0.11%
969
-17
-2% -$6.78K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$386K 0.11%
5,775
-1,600
-22% -$104K
ET icon
113
Energy Transfer Partners
ET
$70.9B
$382K 0.11%
35,954
+1,572
+5% +$15.1K
TXN icon
114
Texas Instruments
TXN
$256B
$377K 0.11%
1,960
-31
-2% -$5.81K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$376K 0.11%
6,592
-53
-0.8% -$2.96K
AMAT icon
116
Applied Materials
AMAT
$415B
$373K 0.11%
2,621
+1
+0% +$134
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$359K 0.1%
3,972
+11
+0.3% +$994
LMT icon
118
Lockheed Martin
LMT
$139B
$354K 0.1%
937
-11
-1% -$4.23K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$349K 0.1%
3,091
+30
+1% +$3.35K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$339K 0.1%
3,216
-464
-13% -$48.5K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$336K 0.1%
5,014
+5
+0.1% +$329
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.81B
$336K 0.1%
4,319
– –
V icon
123
Visa
V
$675B
$333K 0.1%
1,423
-10
-0.7% -$2.29K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$326K 0.09%
6,060
+1,075
+22% +$58K
BAC icon
125
Bank of America
BAC
$447B
$325K 0.09%
7,893
-396
-5% -$16.2K
3 4
5
6 7

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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 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.