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
51
$227K 0.17%
+932
52
$225K 0.17%
+1,564
53
$202K 0.15%
+307
54
$202K 0.15%
+1,235
55
– –
-1,965
56
– –
-2,781
57
– –
-6,989
58
– –
-1,132
1 2
3