We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$44.6M
Cap. Flow
+$4.86M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.47%
Holding
149
New
18
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$546K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$522K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.55%
3 Consumer Discretionary 3.23%
4 Financials 2.03%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$57.8M 23.92%
1,717,056
-10,404
-0.6% -$320K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32.9M 13.61%
1,089,352
-59,668
-5% -$1.73M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.3M 6.75%
81,771
-2,893
-3% -$522K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$13.3M 5.48%
133,156
+5,298
+4% +$520K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.82M 3.23%
47,353
-7,400
-14% -$1.12M
AAPL icon
6
Apple
AAPL
$4.57T
$7.12M 2.94%
78,036
-1,240
-2% -$96.1K
CNC icon
7
Centene
CNC
$32.5B
$6.17M 2.55%
97,082
+57,640
+146% +$3.75M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.53M 2.29%
142,636
+60,722
+74% +$2.22M
NKE icon
9
Nike
NKE
$61.9B
$3.33M 1.38%
33,956
+98
+0.3% +$9.04K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.18M 1.32%
80,352
-5,565
-6% -$206K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$3.16M 1.31%
51,892
-7,366
-12% -$426K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$2.89M 1.19%
60,200
+220
+0.4% +$9.7K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.79M 1.16%
19,534
+8,590
+78% +$1.16M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.52M 1.04%
26,294
+1,456
+6% +$134K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.45M 1.01%
22,955
-5,437
-19% -$546K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.38M 0.98%
21,137
+298
+1% +$32.8K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.08M 0.86%
23,592
+5,795
+33% +$507K
AMZN icon
18
Amazon
AMZN
$2.96T
$2.07M 0.86%
15,020
+1,000
+7% +$121K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.88M 0.78%
31,038
-6,212
-17% -$369K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.82M 0.75%
8,924
-232
-3% -$42.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.68%
19,904
+7,055
+55% +$583K
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.57M 0.65%
93,053
+3,870
+4% +$61.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$1.5M 0.62%
19,033
-886
-4% -$67.2K
EMR icon
24
Emerson Electric
EMR
$88.3B
$1.47M 0.61%
23,672
+314
+1% +$17.8K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.6%
35,608
+7,248
+26% +$278K
1
2 3 4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Mosaic Family Wealth held 149 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth's Q2 2020 filing shows 18 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,937 shares worth $1.01M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mosaic Family Wealth's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 6,937 shares worth $1.01M.
  • Mosaic Family Wealth added most to Centene in Q2 2020, an estimated $3.75M increase.
  • Mosaic Family Wealth's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.73M.
  • Mosaic Family Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $432K.
  • Mosaic Family Wealth's ten largest holdings make up 63% of its $242M portfolio in Q2 2020.
  • Mosaic Family Wealth opened 18 new positions and closed 7 in Q2 2020.
  • Mosaic Family Wealth's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.