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Mosaic Advisors Portfolio holdings

AUM $74.5M
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+27.61%
3 Year Est. Return
+50.89%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.63%
Top 10 Hldgs %
89.51%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.74%
2 Technology 7.83%
3 Consumer Staples 2.46%
4 Materials 2.33%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$352K 0.32%
+4,918
New +$323K
ALB icon
27
Albemarle
ALB
$13.6B
$300K 0.27%
+2,031
New +$241K
NEE icon
28
NextEra Energy
NEE
$170B
$254K 0.23%
+3,296
New +$247K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$248K 0.23%
+1,573
New +$232K
1
2

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RGC
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TCM
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Mosaic Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mosaic Advisors, which disclosed 29 positions worth $109M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 269,784 shares worth $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Consumer Staples.

  • Mosaic Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 269,784 shares worth $38.1M.
  • Mosaic Advisors's ten largest holdings make up 90% of its $109M portfolio in Q4 2020.
  • Mosaic Advisors disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on Mosaic Advisors's 13F filing for Q4 2020, filed 23 Apr 2021.