MA
Mosaic Advisors Portfolio holdings
AUM
$51.9M
1-Year Est. Return
21.08%
This Fund
S&P 500
1 Year Est. Return
+21.08%
AUM
$51.9M
AUM Growth
+$10.6M
(+26%)
Holding
29
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.64M | |
| 3 | +$1.59M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
Top Sells
| 1 | +$502K | |
| 2 | +$489K | |
| 3 | +$432K | |
| 4 |
Oracle
ORCL
|
+$278K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$221K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Energy | 13.62% |
| 3 | Materials | 5.09% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$62.8B
| $255K | 0.49% |
+1,807
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
0
|
|
||
|
28
Oracle
ORCL
$449B
| – | – |
-990
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| – | – |
-312
|
|