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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
+12.56%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$36.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$23.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $38.1M | 34.84% |
+269,784
| New | +$36.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $24.8M | 22.68% |
+411,977
| New | +$23.2M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $7.59M | 6.94% |
+38,972
| New | +$6.88M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.22M | 5.69% |
+124,065
| New | +$5.83M |
|
5
Apple
AAPL
$4.9T
| $6.15M | 5.63% |
+46,368
| New | +$5.58M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.58M | 5.11% |
+109,924
| New | +$5.58M |
|
7
iShares Gold Trust
IAU
$63.8B
| $4.36M | 3.99% |
+120,177
| New | +$4.3M |
|
8
Sherwin-Williams
SHW
$83.7B
| $2.25M | 2.06% |
+9,171
| New | +$2.18M |
|
9
SPDR Gold Trust
GLD
$133B
| $1.64M | 1.5% |
+9,184
| New | +$1.62M |
|
10
PepsiCo
PEP
$191B
| $1.18M | 1.08% |
+7,941
| New | +$1.13M |
|
11
Amgen
AMGN
$209B
| $1.01M | 0.93% |
+4,398
| New | +$1.01M |
|
12
Walt Disney
DIS
$167B
| $970K | 0.89% |
+5,352
| New | +$768K |
|
13
AbbVie
ABBV
$455B
| $962K | 0.88% |
+8,976
| New | +$863K |
|
14
Deere & Co
DE
$162B
| $916K | 0.84% |
+3,405
| New | +$846K |
|
15
Oracle
ORCL
$367B
| $901K | 0.82% |
+13,925
| New | +$829K |
|
16
Caterpillar
CAT
$373B
| $875K | 0.8% |
+4,808
| New | +$815K |
|
17
Microsoft
MSFT
$3.35T
| $796K | 0.73% |
+3,580
| New | +$770K |
|
18
Cisco
CSCO
$448B
| $703K | 0.64% |
+15,707
| New | +$646K |
|
19
Diageo
DEO
$49.5B
| $624K | 0.57% |
+3,932
| New | +$586K |
|
|
ABTX
20
DELISTED
Allegiance Bancshares
ABTX
| $488K | 0.45% |
+14,302
| New | +$434K |
|
21
Walmart Inc
WMT
$884B
| $476K | 0.44% |
+9,903
| New | +$481K |
|
22
Kimberly-Clark
KMB
$36.6B
| $415K | 0.38% |
+3,075
| New | +$431K |
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $405K | 0.37% |
+4,620
| New | +$390K |
|
24
Toronto Dominion Bank
TD
$198B
| $400K | 0.37% |
+7,098
| New | +$360K |
|
25
JPMorgan Chase
JPM
$933B
| $373K | 0.34% |
+2,934
| New | +$328K |
|
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Mosaic Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mosaic Advisors, which disclosed 29 positions worth $109M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 269,784 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Materials.
- Mosaic Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 269,784 shares worth $38.1M.
- Mosaic Advisors's ten largest holdings make up 90% of its $109M portfolio in Q4 2020.
- Mosaic Advisors disclosed 29 positions in Q4 2020, its first 13F filing on record.
Based on Mosaic Advisors's 13F filing for Q4 2020, filed 23 Apr 2021.