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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $227K | 0.17% |
+932
| New | +$227K |
|
52
Advanced Micro Devices
AMD
$264B
| $225K | 0.17% |
+1,564
| New | +$225K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $202K | 0.15% |
+307
| New | +$202K |
|
54
Procter & Gamble
PG
$368B
| $202K | 0.15% |
+1,235
| New | +$202K |
|
|
55
Deere & Co
DE
$129B
| – | – |
-1,965
| Closed | -$658K |
|
56
Walt Disney
DIS
$213B
| – | – |
-2,781
| Closed | -$470K |
|
|
57
Oracle
ORCL
$635B
| – | – |
-6,989
| Closed | -$609K |
|
58
United Parcel Service
UPS
$74.1B
| – | – |
-1,132
| Closed | -$206K |
|