MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
This Quarter Return
+3.69%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.17M
Cap. Flow %
4.37%
Top 10 Hldgs %
89.28%
Holding
40
New
11
Increased
14
Reduced
11
Closed
4

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.87M
4
AMZN icon
Amazon
AMZN
$712K
5
MSFT icon
Microsoft
MSFT
$712K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.91M
2
AAPL icon
Apple
AAPL
$1.64M
3
DEO icon
Diageo
DEO
$624K
4
ABTX
Allegiance Bancshares, Inc.
ABTX
$488K
5
DE icon
Deere & Co
DE
$466K

Sector Composition

1 Technology 5.57%
2 Materials 2.19%
3 Industrials 1.81%
4 Communication Services 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$420K 0.36%
8,118
-7,589
-48% -$393K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$318K 0.27%
4,210
+914
+28% +$69K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.51T
$307K 0.26%
+149
New +$307K
ALB icon
29
Albemarle
ALB
$9.35B
$301K 0.25%
2,057
+26
+1% +$3.81K
UPS icon
30
United Parcel Service
UPS
$72.2B
$249K 0.21%
+1,464
New +$249K
V icon
31
Visa
V
$678B
$249K 0.21%
+1,174
New +$249K
MMM icon
32
3M
MMM
$81.9B
$248K 0.21%
+1,285
New +$248K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.2%
+941
New +$240K
HD icon
34
Home Depot
HD
$405B
$225K 0.19%
+738
New +$225K
TSLA icon
35
Tesla
TSLA
$1.07T
$218K 0.18%
+327
New +$218K
PG icon
36
Procter & Gamble
PG
$370B
$215K 0.18%
+1,585
New +$215K
DEO icon
37
Diageo
DEO
$61.4B
– –
-3,932
Closed -$624K
KMB icon
38
Kimberly-Clark
KMB
$42.6B
– –
-3,075
Closed -$415K
RTX icon
39
RTX Corp
RTX
$212B
– –
-4,918
Closed -$352K
ABTX
40
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-14,302
Closed -$488K
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