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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
+13.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.52%
Holding
158
New
17
Increased
71
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$742K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.43M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 3.96%
3 Healthcare 3.5%
4 Financials 2.09%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$62.9M 21.03%
1,490,286
-186,084
-11% -$7.43M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36.7M 12.25%
1,090,488
+13,893
+1% +$448K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20.4M 6.83%
76,405
-5,890
-7% -$1.42M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$18.6M 6.21%
156,120
+9,329
+6% +$1.05M
AAPL icon
5
Apple
AAPL
$4.57T
$10.4M 3.48%
78,559
-28
-0% -$3.37K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.79M 2.94%
186,169
+18,416
+11% +$810K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.68M 1.9%
26,765
-18,929
-41% -$3.73M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.99M 1.67%
99,636
+11,519
+13% +$541K
NKE icon
9
Nike
NKE
$61.9B
$4.87M 1.63%
34,422
+130
+0.4% +$17.2K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.76M 1.59%
40,040
+6,623
+20% +$742K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.65M 1.55%
32,711
+1,811
+6% +$234K
CNC icon
12
Centene
CNC
$32.5B
$4.53M 1.51%
75,497
-5,285
-7% -$336K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$3.74M 1.25%
51,255
+489
+1% +$33.4K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$3.58M 1.2%
59,352
-868
-1% -$49.4K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.45M 1.15%
19,644
-28
-0.1% -$4.65K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.39M 1.13%
+223,920
New +$3.2M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.71M 0.9%
19,800
+15
+0.1% +$1.92K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.69M 0.9%
30,526
+1,586
+5% +$140K
AMZN icon
19
Amazon
AMZN
$2.96T
$2.56M 0.86%
15,740
+60
+0.4% +$9.57K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.4M 0.8%
35,399
+2,524
+8% +$166K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 0.79%
28,373
+5,046
+22% +$418K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.78%
45,256
– –
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.26M 0.76%
116,643
+18,402
+19% +$339K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.04M 0.68%
9,185
+140
+2% +$30.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.63%
21,680
+10,260
+90% +$866K
1
2 3 4 5

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HIM
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PLFAM
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WCA
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CPA
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Mosaic Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Mosaic Family Wealth held 158 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth's Q4 2020 filing shows 17 new, 71 increased, 37 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q4 2020 buy was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.05M increase.
  • Mosaic Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.43M.
  • Mosaic Family Wealth fully exited iShares Gold Trust in Q4 2020, selling an estimated $404K.
  • Mosaic Family Wealth's ten largest holdings make up 60% of its $299M portfolio in Q4 2020.
  • Mosaic Family Wealth opened 17 new positions and closed 6 in Q4 2020.
  • Mosaic Family Wealth's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Mosaic Family Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.