MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
-5.8%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-35%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-46.7%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
57
New
3
Increased
1
Reduced
11
Closed
42
Top Buys
| 1 |
Deere & Co
DE
|
$635K |
| 2 |
Vertiv
VRT
|
$543K |
| 3 |
Oracle
ORCL
|
$477K |
| 4 |
AbbVie
ABBV
|
$55.5K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5M |
| 2 |
Tesla
TSLA
|
$4.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Materials | 2.59% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 0.53% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| – | – |
-4,714
| Closed | -$4.98M |
|
52
Texas Instruments
TXN
$184B
| – | – |
-1,215
| Closed | -$229K |
|
53
UnitedHealth
UNH
$281B
| – | – |
-656
| Closed | -$329K |
|
54
Union Pacific
UNP
$133B
| – | – |
-960
| Closed | -$242K |
|
55
Visa
V
$683B
| – | – |
-1,080
| Closed | -$234K |
|
56
Walmart
WMT
$774B
| – | – |
-3,870
| Closed | -$560K |
|
57
Zoetis
ZTS
$69.3B
| – | – |
-932
| Closed | -$227K |
|