MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+9.13%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
58
New
22
Increased
18
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Tesla
TSLA
|
$1.04M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$850K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$562K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.5M |
| 3 |
Goosehead Insurance
GSHD
|
$1.3M |
| 4 |
Deere & Co
DE
|
$658K |
| 5 |
Oracle
ORCL
|
$609K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Materials | 2.82% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $457K | 0.34% |
7,215
-685
| -9% | -$43.4K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.31% |
1,260
+194
| +18% | +$65.3K |
|
28
Home Depot
HD
$405B
| $393K | 0.29% |
946
+320
| +51% | +$133K |
|
29
Caterpillar
CAT
$196B
| $391K | 0.29% |
1,890
-1,316
| -41% | -$272K |
|
|
30
Goosehead Insurance
GSHD
$2.15B
| $390K | 0.29% |
3,000
-10,000
| -77% | -$1.3M |
|
31
Mastercard
MA
$538B
| $387K | 0.28% |
+1,078
| New | +$387K |
|
32
Adobe
ADBE
$151B
| $378K | 0.28% |
+666
| New | +$378K |
|
33
AbbVie
ABBV
$372B
| $349K | 0.26% |
2,578
-3,071
| -54% | -$416K |
|
34
Abbott
ABT
$231B
| $340K | 0.25% |
2,415
+698
| +41% | +$98.3K |
|
35
UnitedHealth
UNH
$281B
| $329K | 0.24% |
+656
| New | +$329K |
|
36
Johnson & Johnson
JNJ
$427B
| $317K | 0.23% |
1,855
-446
| -19% | -$76.2K |
|
37
Amgen
AMGN
$155B
| $301K | 0.22% |
1,340
-1,353
| -50% | -$304K |
|
38
Costco
COST
$418B
| $290K | 0.21% |
+510
| New | +$290K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.21% |
+4,634
| New | +$289K |
|
40
Danaher
DHR
$147B
| $288K | 0.21% |
+875
| New | +$288K |
|
41
Estee Lauder
EL
$33B
| $287K | 0.21% |
+775
| New | +$287K |
|
42
lululemon athletica
LULU
$24.2B
| $284K | 0.21% |
+725
| New | +$284K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.18% |
+625
| New | +$249K |
|
44
Union Pacific
UNP
$133B
| $242K | 0.18% |
+960
| New | +$242K |
|
45
McDonald's
MCD
$224B
| $240K | 0.18% |
+895
| New | +$240K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $238K | 0.17% |
+900
| New | +$238K |
|
47
ASML
ASML
$292B
| $236K | 0.17% |
+296
| New | +$236K |
|
48
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $234K | 0.17% |
+5,948
| New | +$234K |
|
49
Visa
V
$683B
| $234K | 0.17% |
+1,080
| New | +$234K |
|
50
Texas Instruments
TXN
$184B
| $229K | 0.17% |
+1,215
| New | +$229K |
|