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
+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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$67.6M 19.53%
1,578,168
+87,882
+6% +$3.76M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$43.5M 12.56%
1,197,394
+106,906
+10% +$3.76M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$21.9M 6.32%
166,471
+10,351
+7% +$1.3M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.6M 6.23%
78,565
+2,160
+3% +$609K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.4M 4.17%
+1,800
New +$694K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.4M 3.3%
+1,000
New +$386K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.69M 2.8%
197,213
+11,044
+6% +$540K
AAPL icon
8
Apple
AAPL
$4.57T
$9.59M 2.77%
78,537
-22
-0% -$2.82K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.54M 1.6%
106,445
+6,809
+7% +$362K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.37M 1.55%
25,029
-1,736
-6% -$377K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.14M 1.48%
38,098
-1,942
-5% -$249K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.82M 1.39%
29,104
-3,607
-11% -$568K
NKE icon
13
Nike
NKE
$61.9B
$4.63M 1.34%
34,818
+396
+1% +$55.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03M 1.16%
53,123
+1,868
+4% +$141K
CNC icon
15
Centene
CNC
$32.5B
$3.85M 1.11%
60,206
-15,291
-20% -$947K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.58M 1.03%
223,536
-384
-0.2% -$6.02K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.54M 1.02%
19,128
-516
-3% -$93.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$3.53M 1.02%
58,056
-1,296
-2% -$78.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.9M 0.84%
19,157
-643
-3% -$93K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.79M 0.8%
32,870
+2,344
+8% +$202K
GOF icon
21
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.61M 0.75%
124,264
+7,621
+7% +$157K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.5M 0.72%
16,180
+440
+3% +$69.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.3M 0.67%
33,302
-2,097
-6% -$142K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.66%
27,741
-632
-2% -$52.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 0.66%
21,960
+280
+1% +$27.8K
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 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.