MA

Mosaic Advisors Portfolio holdings

AUM $41.3M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.25M
3
+$5.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Top Sells

1
+$36.8M
2
+$20.8M
3
+$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$826K

Sector Composition

1 Energy 17.52%
2 Technology 15.81%
3 Materials 8.09%
4 Consumer Staples 2.3%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$47.2B
– –
-1,134
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-32,008
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
– –
-9,143
1
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