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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$227K 0.17%
+932
New +$204K
AMD icon
52
Advanced Micro Devices
AMD
$791B
$225K 0.17%
+1,564
New +$210K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$202K 0.15%
+307
New +$193K
PG icon
54
Procter & Gamble
PG
$335B
$202K 0.15%
+1,235
New +$183K
DE icon
55
Deere & Co
DE
$162B
– –
-1,965
Closed -$658K
DIS icon
56
Walt Disney
DIS
$167B
– –
-2,781
Closed -$470K
ORCL icon
57
Oracle
ORCL
$367B
– –
-6,989
Closed -$609K
UPS icon
58
United Parcel Service
UPS
$89.5B
– –
-1,132
Closed -$206K
1 2
3

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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.