MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.98M
3
+$429K
4
ABT icon
Abbott
ABT
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

1
+$1.44M
2
+$1.19M
3
+$605K
4
VT icon
Vanguard Total World Stock ETF
VT
+$373K
5
V icon
Visa
V
+$279K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.43%
3 Financials 2.06%
4 Materials 2%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.29%
2,000
-63
27
$430K 0.29%
7,900
-198
28
$429K 0.29%
+1,000
29
$372K 0.25%
2,301
-274
30
$362K 0.24%
1,066
-475
31
$301K 0.2%
2,260
-4,540
32
$295K 0.2%
3,753
-844
33
$281K 0.19%
2,100
-1,220
34
$206K 0.14%
1,132
-332
35
$205K 0.14%
626
-112
36
$203K 0.14%
+1,717
37
– –
-929
38
– –
-1,102
39
– –
-13,760
40
– –
-5,374
41
– –
-1,585
42
– –
-2,629
43
– –
-523
44
– –
-1,194
45
– –
-3,597
46
– –
-1,536
1
2