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
$136M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.23M
3
+$1.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K

Top Sells

1
+$25.3M
2
+$5.5M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$658K
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$457K 0.34%
7,215
-685
27
$424K 0.31%
1,260
+194
28
$393K 0.29%
946
+320
29
$391K 0.29%
1,890
-1,316
30
$390K 0.29%
3,000
-10,000
31
$387K 0.28%
+1,078
32
$378K 0.28%
+666
33
$349K 0.26%
2,578
-3,071
34
$340K 0.25%
2,415
+698
35
$329K 0.24%
+656
36
$317K 0.23%
1,855
-446
37
$301K 0.22%
1,340
-1,353
38
$290K 0.21%
+510
39
$289K 0.21%
+4,634
40
$288K 0.21%
+987
41
$287K 0.21%
+775
42
$284K 0.21%
+725
43
$249K 0.18%
+625
44
$242K 0.18%
+960
45
$240K 0.18%
+895
46
$238K 0.17%
+900
47
$236K 0.17%
+296
48
$234K 0.17%
+5,948
49
$234K 0.17%
+1,080
50
$229K 0.17%
+1,215
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