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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
DUK icon
126
Duke Energy
DUK
$96.1B
$280K 0.08%
2,902
+301
+12% +$27.5K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$272K 0.08%
2,655
-1,023
-28% -$98.6K
SR icon
128
Spire
SR
$4.87B
$271K 0.08%
3,672
+74
+2% +$4.94K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.35B
$266K 0.08%
15,414
+142
+0.9% +$2.33K
ET icon
130
Energy Transfer Partners
ET
$71.6B
$264K 0.08%
34,382
-5,038
-13% -$36.8K
GD icon
131
General Dynamics
GD
$106B
$263K 0.08%
1,447
+4
+0.3% +$653
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$263K 0.08%
2,052
-140
-6% -$17.8K
ADP icon
133
Automatic Data Processing
ADP
$108B
$260K 0.08%
1,377
-265
-16% -$46K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
$260K 0.08%
1,178
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.07%
4,985
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.07%
693
-1,136
-62% -$403K
ENB icon
137
Enbridge
ENB
$113B
$252K 0.07%
+6,919
New +$243K
WELL icon
138
Welltower
WELL
$163B
$251K 0.07%
3,500
– –
WFC icon
139
Wells Fargo
WFC
$264B
$247K 0.07%
+6,333
New +$224K
OTEX icon
140
Open Text
OTEX
$5.81B
$244K 0.07%
+5,117
New +$239K
PSX icon
141
Phillips 66
PSX
$89.5B
$244K 0.07%
2,991
-60
-2% -$4.71K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$241K 0.07%
1,055
– –
IAU icon
143
iShares Gold Trust
IAU
$64.8B
$240K 0.07%
+7,373
New +$252K
COST icon
144
Costco
COST
$419B
$234K 0.07%
664
+45
+7% +$15.7K
AEP icon
145
American Electric Power
AEP
$67.3B
$229K 0.07%
2,701
-911
-25% -$73.4K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.07%
2,565
-216
-8% -$19.6K
OKE icon
147
Oneok
OKE
$57.7B
$228K 0.07%
+4,492
New +$204K
BMVP icon
148
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$227K 0.07%
5,898
– –
VFQY icon
149
Vanguard US Quality Factor ETF
VFQY
$499M
$222K 0.06%
+1,979
New +$214K
VFVA icon
150
Vanguard US Value Factor ETF
VFVA
$935M
$217K 0.06%
+2,294
New +$202K
3 4 5
6
7

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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
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.