MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+12.56%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 5 |
Apple
AAPL
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 2.46% |
| 3 | Materials | 2.33% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.1M | 34.84% |
+269,784
| New | +$38.1M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $24.8M | 22.68% |
+411,977
| New | +$24.8M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $7.59M | 6.94% |
+38,972
| New | +$7.59M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 5.69% |
+124,065
| New | +$6.22M |
|
|
5
Apple
AAPL
$3.45T
| $6.15M | 5.63% |
+46,368
| New | +$6.15M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.58M | 5.11% |
+109,924
| New | +$5.58M |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.36M | 3.99% |
+240,354
| New | +$4.36M |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.25M | 2.06% |
+3,057
| New | +$2.25M |
|
9
SPDR Gold Trust
GLD
$107B
| $1.64M | 1.5% |
+9,184
| New | +$1.64M |
|
10
PepsiCo
PEP
$204B
| $1.18M | 1.08% |
+7,941
| New | +$1.18M |
|
11
Amgen
AMGN
$155B
| $1.01M | 0.93% |
+4,398
| New | +$1.01M |
|
12
Walt Disney
DIS
$213B
| $970K | 0.89% |
+5,352
| New | +$970K |
|
13
AbbVie
ABBV
$372B
| $962K | 0.88% |
+8,976
| New | +$962K |
|
14
Deere & Co
DE
$129B
| $916K | 0.84% |
+3,405
| New | +$916K |
|
15
Oracle
ORCL
$635B
| $901K | 0.82% |
+13,925
| New | +$901K |
|
16
Caterpillar
CAT
$196B
| $875K | 0.8% |
+4,808
| New | +$875K |
|
17
Microsoft
MSFT
$3.77T
| $796K | 0.73% |
+3,580
| New | +$796K |
|
18
Cisco
CSCO
$274B
| $703K | 0.64% |
+15,707
| New | +$703K |
|
19
Diageo
DEO
$62.1B
| $624K | 0.57% |
+3,932
| New | +$624K |
|
|
ABTX
20
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $488K | 0.45% |
+14,302
| New | +$488K |
|
21
Walmart
WMT
$774B
| $476K | 0.44% |
+3,301
| New | +$476K |
|
22
Kimberly-Clark
KMB
$42.8B
| $415K | 0.38% |
+3,075
| New | +$415K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.37% |
+231
| New | +$405K |
|
24
Toronto Dominion Bank
TD
$128B
| $400K | 0.37% |
+7,098
| New | +$400K |
|
25
JPMorgan Chase
JPM
$829B
| $373K | 0.34% |
+2,934
| New | +$373K |
|