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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
MDLZ icon
151
Mondelez International
MDLZ
$78.4B
$212K 0.06%
3,621
+102
+3% +$5.76K
XOM icon
152
ExxonMobil
XOM
$657B
$212K 0.06%
+3,790
New +$199K
NVDA icon
153
NVIDIA
NVDA
$5.25T
$211K 0.06%
+15,760
New +$212K
CME icon
154
CME Group
CME
$93.7B
$210K 0.06%
+1,029
New +$203K
WMB icon
155
Williams Companies
WMB
$88.6B
$210K 0.06%
8,885
-1,709
-16% -$38.8K
CL icon
156
Colgate-Palmolive
CL
$73.9B
$209K 0.06%
2,653
-173
-6% -$13.6K
VT icon
157
Vanguard Total World Stock ETF
VT
$81B
$206K 0.06%
+2,121
New +$204K
VFLQ
158
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$206K 0.06%
+1,946
New +$198K
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$162K 0.05%
22,531
-6,884
-23% -$47.6K
PFO
160
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$153K 0.04%
11,644
+44
+0.4% +$568
BB icon
161
BlackBerry
BB
$5.27B
$89K 0.03%
+10,525
New +$118K
CO
162
DELISTED
Global Cord Blood Corporation
CO
$56K 0.02%
12,275
– –
AMPE
163
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K 0.01%
+37
New +$19.1K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,259
Closed -$253K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50B
– –
-950
Closed -$201K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,104
Closed -$367K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,998
Closed -$273K
WES icon
168
Western Midstream Partners
WES
$20B
– –
-10,322
Closed -$143K
XNTK icon
169
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-1,100
Closed -$411K
XNTK icon
170
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-2,100
Closed -$785K
3 4 5 6
7

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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 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.