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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
+7.07%
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
+$262K
Cap. Flow
+$2.86M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.35%
Holding
171
New
8
Increased
66
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$597K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$443K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
CNC icon
Centene
CNC
+$836K
3
AAPL icon
Apple
AAPL
+$458K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Discretionary 3.76%
3 Healthcare 2.62%
4 Financials 2.34%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$76.2M 21.99%
1,593,198
+15,030
+1% +$682K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$44.8M 12.92%
1,192,805
-4,589
-0.4% -$172K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$24.1M 6.94%
174,964
+8,493
+5% +$1.17M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.9M 6.6%
78,855
+290
+0.4% +$81.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8M 3.11%
209,222
+12,009
+6% +$620K
AAPL icon
6
Apple
AAPL
$4.57T
$10.3M 2.97%
75,003
-3,534
-4% -$458K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.24M 1.8%
26,404
+1,375
+5% +$308K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.15M 1.78%
113,283
+6,838
+6% +$364K
NKE icon
9
Nike
NKE
$61.9B
$5.62M 1.62%
36,379
+1,561
+4% +$210K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.62M 1.62%
39,978
+1,880
+5% +$266K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.46M 1.58%
31,469
+2,365
+8% +$410K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$4.21M 1.22%
53,370
+247
+0.5% +$19.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.88M 1.12%
224,220
+684
+0.3% +$11.5K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.82M 1.1%
19,047
-81
-0.4% -$15.8K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$3.8M 1.1%
56,020
-2,036
-4% -$131K
CNC icon
16
Centene
CNC
$32.5B
$3.5M 1.01%
48,006
-12,200
-20% -$836K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.95M 0.85%
34,385
+1,515
+5% +$129K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.91M 0.84%
18,324
-833
-4% -$132K
GOF icon
19
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.89M 0.84%
133,465
+9,201
+7% +$193K
AMZN icon
20
Amazon
AMZN
$2.96T
$2.78M 0.8%
16,160
-20
-0.1% -$3.32K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.56M 0.74%
34,782
+1,480
+4% +$107K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.47M 0.71%
9,102
-237
-3% -$60.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.66%
27,660
-81
-0.3% -$6.66K
EMR icon
24
Emerson Electric
EMR
$88.3B
$2.19M 0.63%
22,799
+9
+0% +$846
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 0.58%
17,269
+71
+0.4% +$8.44K
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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JFA
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PFA
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Mosaic Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Mosaic Family Wealth held 171 positions worth $346M, up 0.08% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth's Q2 2021 filing shows 8 new, 66 increased, 60 reduced and 5 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 4,678 shares worth $615K. The largest sale was Alphabet (Google) Class C, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q2 2021 buy was Vanguard US Momentum Factor ETF: 4,678 shares worth $615K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.17M increase.
  • Mosaic Family Wealth's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Mosaic Family Wealth fully exited iShares S&P 500 Growth ETF in Q2 2021, selling an estimated $439K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $346M portfolio in Q2 2021.
  • Mosaic Family Wealth opened 8 new positions and closed 5 in Q2 2021.
  • Mosaic Family Wealth's portfolio value rose 0.08% quarter-over-quarter to $346M.

Based on Mosaic Family Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.