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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
-0.75%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$14.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
59.42%
Holding
181
New
15
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
MU icon
Micron Technology
MU
+$1.81M
3
HPQ icon
HP
HPQ
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$405K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$254K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.61%
3 Financials 3.01%
4 Healthcare 2.52%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$76.9M 21.31%
1,590,810
-2,388
-0.1% -$119K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$45.7M 12.67%
1,211,178
+18,373
+2% +$701K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$24.2M 6.71%
178,968
+4,004
+2% +$558K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.5M 6.24%
80,411
+1,556
+2% +$445K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.3M 3.13%
223,914
+14,692
+7% +$764K
AAPL icon
6
Apple
AAPL
$4.57T
$10.4M 2.87%
73,289
-1,714
-2% -$252K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.19M 1.71%
26,197
-207
-0.8% -$50.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.98M 1.66%
119,656
+6,373
+6% +$329K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.73M 1.59%
41,012
+1,034
+3% +$147K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.52M 1.53%
7,320
+2,850
+64% +$1.26M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.46M 1.51%
32,252
+783
+2% +$134K
NKE icon
12
Nike
NKE
$61.9B
$5.4M 1.5%
37,177
+798
+2% +$130K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.9M 1.08%
224,940
+720
+0.3% +$12.8K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.81M 1.06%
18,965
-82
-0.4% -$16.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$3.77M 1.04%
54,968
-1,052
-2% -$74.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$3.58M 0.99%
45,912
-7,458
-14% -$597K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.28M 0.91%
38,348
+3,963
+12% +$342K
CNC icon
18
Centene
CNC
$32.5B
$3.07M 0.85%
49,207
+1,201
+3% +$80.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.85M 0.79%
18,216
-108
-0.6% -$17.3K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.73M 0.76%
37,157
+2,375
+7% +$181K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.64M 0.73%
16,080
-80
-0.5% -$13.8K
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.6M 0.72%
135,873
+2,408
+2% +$51.3K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.46M 0.68%
8,716
-386
-4% -$112K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.66%
29,165
+1,505
+5% +$124K
EMR icon
25
Emerson Electric
EMR
$88.3B
$2.21M 0.61%
23,475
+676
+3% +$67.4K
1
2 3 4 5

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SHCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mosaic Family Wealth held 181 positions worth $361M, up 4.2% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth deployed $15.1M of net new capital in Q3 2021, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 64,222 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $597K trimmed.

  • Mosaic Family Wealth's largest Q3 2021 buy was Freeport-McMoran: 64,222 shares worth $2.09M.
  • Mosaic Family Wealth added most to Bank of America in Q3 2021, an estimated $1.27M increase.
  • Mosaic Family Wealth's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $597K.
  • Mosaic Family Wealth fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $405K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $361M portfolio in Q3 2021.
  • Mosaic Family Wealth opened 15 new positions and closed 9 in Q3 2021.
  • Mosaic Family Wealth's portfolio value rose 4.2% quarter-over-quarter to $361M.

Based on Mosaic Family Wealth's 13F filing for Q3 2021, filed 26 Oct 2021.