MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+12.56%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 5 |
Apple
AAPL
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 2.46% |
| 3 | Materials | 2.33% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $352K | 0.32% |
+4,918
| New | +$352K |
|
27
Albemarle
ALB
$9.39B
| $300K | 0.27% |
+2,031
| New | +$300K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.23% |
+3,296
| New | +$254K |
|
29
Johnson & Johnson
JNJ
$428B
| $248K | 0.23% |
+1,573
| New | +$248K |
|