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Mosaic Advisors Portfolio holdings
AUM
$66.8M
1-Year Est. Return
23.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.3M
(+30%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
43
New
7
Increased
13
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$367K |
| 3 |
RTX Corp
RTX
|
+$221K |
| 4 |
NVIDIA
NVDA
|
+$221K |
| 5 |
Pfizer
PFE
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$587K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$500K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$72.5K |
| 4 |
SPDR Gold Trust
GLD
|
+$42K |
| 5 |
Apple
AAPL
|
+$31.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $429K | 0.28% |
8,098
-20
| -0.2% | -$1.05K |
|
27
Johnson & Johnson
JNJ
$617B
| $424K | 0.28% |
2,575
+7
| +0.3% | +$1.16K |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $405K | 0.26% |
3,320
+340
| +11% | +$39.7K |
|
|
29
Vanguard Total World Stock ETF
VT
$76.9B
| $373K | 0.24% |
+3,597
| New | +$367K |
|
30
Albemarle
ALB
$13.9B
| $348K | 0.23% |
2,063
+6
| +0.3% | +$968 |
|
31
NextEra Energy
NEE
$183B
| $337K | 0.22% |
4,597
+387
| +9% | +$29K |
|
32
United Parcel Service
UPS
$89.5B
| $304K | 0.2% |
1,464
| – | – |
|
33
Visa
V
$684B
| $279K | 0.18% |
1,194
+20
| +2% | +$4.57K |
|
|
34
NVIDIA
NVDA
$4.72T
| $275K | 0.18% |
+13,760
| New | +$221K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $258K | 0.17% |
929
-12
| -1% | -$3.35K |
|
36
3M
MMM
$90.8B
| $255K | 0.17% |
1,536
-1
| -0.1% | -$167 |
|
37
Tesla
TSLA
$1.22T
| $240K | 0.16% |
1,059
+78
| +8% | +$16.9K |
|
38
Home Depot
HD
$332B
| $235K | 0.15% |
738
| – | – |
|
|
39
RTX Corp
RTX
$289B
| $224K | 0.15% |
+2,629
| New | +$221K |
|
40
Procter & Gamble
PG
$335B
| $214K | 0.14% |
1,585
| – | – |
|
41
Diageo
DEO
$49.5B
| $211K | 0.14% |
+1,102
| New | +$205K |
|
|
42
Pfizer
PFE
$142B
| $210K | 0.14% |
+5,374
| New | +$209K |
|
43
UnitedHealth
UNH
$383B
| $209K | 0.14% |
+523
| New | +$209K |
|
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Mosaic Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Mosaic Advisors held 43 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Mosaic Advisors deployed $29M of net new capital in Q2 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 246,442 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $587K trimmed.
- Mosaic Advisors's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 246,442 shares worth $28.4M.
- Mosaic Advisors added most to iShares Gold Trust in Q2 2021, an estimated $184K increase.
- Mosaic Advisors's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $587K.
- Mosaic Advisors's ten largest holdings make up 89% of its $153M portfolio in Q2 2021.
- Mosaic Advisors opened 7 new positions and closed 0 in Q2 2021.
- Mosaic Advisors's portfolio value rose 30% quarter-over-quarter to $153M.
Based on Mosaic Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.