MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+4.63%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
43
New
7
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.4M |
| 2 |
Sherwin-Williams
SHW
|
$1.68M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$373K |
| 4 |
NVIDIA
NVDA
|
$275K |
| 5 |
RTX Corp
RTX
|
$224K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$589K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$504K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$73.7K |
| 5 |
SPDR Gold Trust
GLD
|
$40.9K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Materials | 1.87% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $429K | 0.28% |
8,098
-20
| -0.2% | -$1.06K |
|
27
Johnson & Johnson
JNJ
$428B
| $424K | 0.28% |
2,575
+7
| +0.3% | +$1.15K |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $405K | 0.26% |
166
+17
| +11% | +$41.5K |
|
|
29
Vanguard Total World Stock ETF
VT
$51.1B
| $373K | 0.24% |
+3,597
| New | +$373K |
|
30
Albemarle
ALB
$9.52B
| $348K | 0.23% |
2,063
+6
| +0.3% | +$1.01K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.22% |
4,597
+387
| +9% | +$28.4K |
|
32
United Parcel Service
UPS
$72.5B
| $304K | 0.2% |
1,464
| – | – |
|
33
Visa
V
$676B
| $279K | 0.18% |
1,194
+20
| +2% | +$4.67K |
|
|
34
NVIDIA
NVDA
$4.19T
| $275K | 0.18% |
+344
| New | +$275K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.17% |
929
-12
| -1% | -$3.33K |
|
36
3M
MMM
$82B
| $255K | 0.17% |
1,284
-1
| -0.1% | -$199 |
|
37
Tesla
TSLA
$1.07T
| $240K | 0.16% |
353
+26
| +8% | +$17.7K |
|
38
Home Depot
HD
$404B
| $235K | 0.15% |
738
| – | – |
|
|
39
RTX Corp
RTX
$211B
| $224K | 0.15% |
+2,629
| New | +$224K |
|
40
Procter & Gamble
PG
$368B
| $214K | 0.14% |
1,585
| – | – |
|
41
Diageo
DEO
$61.3B
| $211K | 0.14% |
+1,102
| New | +$211K |
|
42
Pfizer
PFE
$142B
| $210K | 0.14% |
+5,374
| New | +$210K |
|
43
UnitedHealth
UNH
$281B
| $209K | 0.14% |
+523
| New | +$209K |
|