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MA

Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$13.9M
Cap. Flow
-$23.3M
Cap. Flow %
-17.07%
Top 10 Hldgs %
86.71%
Holding
58
New
22
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.09M
3
TSLA icon
Tesla
TSLA
+$988K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$859K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
3
GSHD icon
Goosehead Insurance
GSHD
+$1.43M
4
DE icon
Deere & Co
DE
+$658K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$457K 0.34%
7,215
-685
-9% -$39.1K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$424K 0.31%
1,260
+194
+18% +$64.4K
HD icon
28
Home Depot
HD
$332B
$393K 0.29%
946
+320
+51% +$122K
CAT icon
29
Caterpillar
CAT
$373B
$391K 0.29%
1,890
-1,316
-41% -$265K
GSHD icon
30
Goosehead Insurance
GSHD
$2.27B
$390K 0.29%
3,000
-10,000
-77% -$1.43M
MA icon
31
Mastercard
MA
$510B
$387K 0.28%
+1,078
New +$373K
ADBE icon
32
Adobe
ADBE
$98.5B
$378K 0.28%
+666
New +$416K
ABBV icon
33
AbbVie
ABBV
$455B
$349K 0.26%
2,578
-3,071
-54% -$363K
ABT icon
34
Abbott
ABT
$183B
$340K 0.25%
2,415
+698
+41% +$89.3K
UNH icon
35
UnitedHealth
UNH
$383B
$329K 0.24%
+656
New +$297K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$317K 0.23%
1,855
-446
-19% -$73K
AMGN icon
37
Amgen
AMGN
$209B
$301K 0.22%
1,340
-1,353
-50% -$286K
COST icon
38
Costco
COST
$423B
$290K 0.21%
+510
New +$261K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$289K 0.21%
+4,634
New +$272K
DHR icon
40
Danaher
DHR
$138B
$288K 0.21%
+987
New +$272K
EL icon
41
Estee Lauder
EL
$30.7B
$287K 0.21%
+775
New +$263K
LULU icon
42
lululemon athletica
LULU
$13.6B
$284K 0.21%
+725
New +$310K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$249K 0.18%
+625
New +$241K
UNP icon
44
Union Pacific
UNP
$172B
$242K 0.18%
+960
New +$227K
MCD icon
45
McDonald's
MCD
$191B
$240K 0.18%
+895
New +$226K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$238K 0.17%
+900
New +$232K
ASML icon
47
ASML
ASML
$634B
$236K 0.17%
+296
New +$235K
GTEK icon
48
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$234K 0.17%
+5,948
New +$236K
V icon
49
Visa
V
$673B
$234K 0.17%
+1,080
New +$232K
TXN icon
50
Texas Instruments
TXN
$255B
$229K 0.17%
+1,215
New +$233K
1
2
3

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EVC
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MSWM
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HFCII
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VIM
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Mosaic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mosaic Advisors held 58 positions worth $136M, down 9.3% from $150M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mosaic Advisors withdrew a net $23.3M in Q4 2021, closing 4 positions and reducing 11 holdings. Its most notable exit was Deere & Co, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Mosaic Advisors opened a new position in Franklin BSP Realty Trust worth $470K.

  • Mosaic Advisors's largest Q4 2021 buy was Franklin BSP Realty Trust: 31,434 shares worth $470K.
  • Mosaic Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.18M increase.
  • Mosaic Advisors's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.3M.
  • Mosaic Advisors fully exited Deere & Co in Q4 2021, selling an estimated $658K.
  • Mosaic Advisors's ten largest holdings make up 87% of its $136M portfolio in Q4 2021.
  • Mosaic Advisors opened 22 new positions and closed 4 in Q4 2021.
  • Mosaic Advisors's portfolio value fell 9.3% quarter-over-quarter to $136M.

Based on Mosaic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.