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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$323K 0.09%
4,312
– –
SBUX icon
127
Starbucks
SBUX
$119B
$323K 0.09%
2,886
+7
+0.2% +$791
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$320K 0.09%
5,796
-14
-0.2% -$761
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.37B
$308K 0.09%
16,908
+1,494
+10% +$26.6K
WELL icon
130
Welltower
WELL
$169B
$291K 0.08%
3,500
– –
DUK icon
131
Duke Energy
DUK
$94.5B
$286K 0.08%
2,897
-5
-0.2% -$502
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$283K 0.08%
3,318
– –
ENB icon
133
Enbridge
ENB
$112B
$277K 0.08%
6,919
– –
ADP icon
134
Automatic Data Processing
ADP
$109B
$273K 0.08%
1,377
– –
GD icon
135
General Dynamics
GD
$107B
$272K 0.08%
1,447
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.5B
$270K 0.08%
1,178
– –
SR icon
137
Spire
SR
$4.79B
$267K 0.08%
3,691
+19
+0.5% +$1.42K
COST icon
138
Costco
COST
$423B
$263K 0.08%
664
– –
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$262K 0.08%
2,493
-162
-6% -$17.1K
WFC icon
140
Wells Fargo
WFC
$265B
$262K 0.08%
5,789
-544
-9% -$24.3K
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$261K 0.08%
1,055
– –
OTEX icon
142
Open Text
OTEX
$5.99B
$260K 0.08%
5,117
– –
PSX icon
143
Phillips 66
PSX
$86B
$257K 0.07%
2,992
+1
+0% +$84
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$254K 0.07%
+4,634
New +$250K
OKE icon
145
Oneok
OKE
$56.9B
$252K 0.07%
4,529
+37
+0.8% +$1.97K
IAU icon
146
iShares Gold Trust
IAU
$65.1B
$248K 0.07%
7,370
-3
-0% -$104
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$243K 0.07%
1,831
-221
-11% -$28.8K
BMVP icon
148
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$240K 0.07%
5,898
– –
WMB icon
149
Williams Companies
WMB
$87.9B
$236K 0.07%
8,889
+4
+0% +$102
ORCL icon
150
Oracle
ORCL
$435B
$234K 0.07%
+3,004
New +$235K
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 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.