MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
-0.85%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
46
New
3
Increased
11
Reduced
22
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$2.62M |
| 2 |
Goosehead Insurance
GSHD
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$429K |
| 4 |
Abbott
ABT
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$180K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$605K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.36B
| $438K | 0.29% |
2,000
-63
| -3% | -$13.8K |
|
27
Cisco
CSCO
$268B
| $430K | 0.29% |
7,900
-198
| -2% | -$10.8K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $429K | 0.29% |
+1,000
| New | +$429K |
|
29
Johnson & Johnson
JNJ
$427B
| $372K | 0.25% |
2,301
-274
| -11% | -$44.3K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $362K | 0.24% |
1,066
-475
| -31% | -$161K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $301K | 0.2% |
113
-227
| -67% | -$605K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.2% |
3,753
-844
| -18% | -$66.3K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $281K | 0.19% |
105
-61
| -37% | -$163K |
|
34
United Parcel Service
UPS
$72.2B
| $206K | 0.14% |
1,132
-332
| -23% | -$60.4K |
|
35
Home Depot
HD
$405B
| $205K | 0.14% |
626
-112
| -15% | -$36.7K |
|
|
36
Abbott
ABT
$231B
| $203K | 0.14% |
+1,717
| New | +$203K |
|
37
3M
MMM
$82.8B
| – | – |
-1,284
| Closed | -$255K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-929
| Closed | -$258K |
|
39
Diageo
DEO
$61.5B
| – | – |
-1,102
| Closed | -$211K |
|
40
NVIDIA
NVDA
$4.16T
| – | – |
-344
| Closed | -$275K |
|
41
Pfizer
PFE
$142B
| – | – |
-5,374
| Closed | -$210K |
|
42
Procter & Gamble
PG
$368B
| – | – |
-1,585
| Closed | -$214K |
|
43
RTX Corp
RTX
$212B
| – | – |
-2,629
| Closed | -$224K |
|
44
UnitedHealth
UNH
$280B
| – | – |
-523
| Closed | -$209K |
|
|
45
Visa
V
$683B
| – | – |
-1,194
| Closed | -$279K |
|
|
46
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,597
| Closed | -$373K |
|