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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
+8.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.45%
Holding
153
New
11
Increased
67
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$891K
4
TSLA icon
Tesla
TSLA
+$797K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
CNC icon
Centene
CNC
+$1.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$392K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 3.95%
3 Healthcare 3.86%
4 Financials 1.9%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$63.6M 23.84%
1,676,370
-40,686
-2% -$1.5M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32.9M 12.35%
1,076,595
-12,757
-1% -$392K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.7M 6.63%
82,295
+524
+0.6% +$111K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$15.3M 5.75%
146,791
+13,635
+10% +$1.43M
AAPL icon
5
Apple
AAPL
$4.57T
$9.1M 3.41%
78,587
+551
+0.7% +$60.1K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.23M 3.09%
45,694
-1,659
-4% -$293K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.86M 2.57%
167,753
+25,117
+18% +$1.03M
CNC icon
8
Centene
CNC
$32.5B
$4.71M 1.77%
80,782
-16,300
-17% -$1.01M
NKE icon
9
Nike
NKE
$61.9B
$4.3M 1.61%
34,292
+336
+1% +$36.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.81M 1.43%
88,117
+7,765
+10% +$338K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.42M 1.28%
30,900
+7,945
+35% +$891K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.39M 1.27%
33,417
+7,123
+27% +$722K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$3.27M 1.22%
60,220
+20
+0% +$1.05K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$3.23M 1.21%
50,766
-1,126
-2% -$72.1K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.08M 1.15%
19,672
+138
+0.7% +$21.3K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.55M 0.96%
28,940
+5,348
+23% +$474K
AMZN icon
17
Amazon
AMZN
$2.96T
$2.47M 0.93%
15,680
+660
+4% +$104K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.34M 0.88%
19,785
-1,352
-6% -$160K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.1M 0.79%
32,875
+1,837
+6% +$117K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.75%
45,256
+9,648
+27% +$420K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.94M 0.73%
23,327
+3,423
+17% +$284K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.9M 0.71%
9,045
+121
+1% +$25.4K
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.73M 0.65%
98,241
+5,188
+6% +$91.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$1.56M 0.58%
19,724
+691
+4% +$55.5K
NEE icon
25
NextEra Energy
NEE
$177B
$1.53M 0.57%
22,052
-228
-1% -$15.7K
1
2 3 4 5

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Mosaic Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Mosaic Family Wealth held 153 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth's Q3 2020 filing shows 11 new, 67 increased, 41 reduced and 12 closed positions. Its largest new stake was Tesla: 6,753 shares worth $966K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q3 2020 buy was Tesla: 6,753 shares worth $966K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.43M increase.
  • Mosaic Family Wealth's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Mosaic Family Wealth fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $358K.
  • Mosaic Family Wealth's ten largest holdings make up 62% of its $267M portfolio in Q3 2020.
  • Mosaic Family Wealth opened 11 new positions and closed 12 in Q3 2020.
  • Mosaic Family Wealth's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mosaic Family Wealth's 13F filing for Q3 2020, filed 19 Oct 2020.