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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
+3.69%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.78M
(+8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
40
New
11
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.91M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Diageo
DEO
|
+$624K |
| 4 |
ABTX
Allegiance Bancshares
ABTX
|
+$488K |
| 5 |
Kimberly-Clark
KMB
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Materials | 2.19% |
| 3 | Industrials | 1.81% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $42.8M | 36.23% |
290,859
+21,075
| +8% | +$3M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $27.7M | 23.46% |
441,727
+29,750
| +7% | +$1.87M |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $8.4M | 7.12% |
39,248
+276
| +0.7% | +$58.1K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.75M | 5.72% |
129,705
+5,640
| +5% | +$300K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $6.14M | 5.2% |
+120,373
| New | +$6.14M |
|
6
iShares Gold Trust
IAU
$63.8B
| $4.33M | 3.66% |
133,064
+12,887
| +11% | +$440K |
|
|
7
Apple
AAPL
$4.9T
| $4.02M | 3.41% |
32,919
-13,449
| -29% | -$1.73M |
|
8
Sherwin-Williams
SHW
$83.7B
| $2.28M | 1.93% |
9,273
+102
| +1% | +$24.3K |
|
|
9
Microsoft
MSFT
$3.35T
| $1.56M | 1.32% |
6,599
+3,019
| +84% | +$700K |
|
10
SPDR Gold Trust
GLD
$133B
| $1.47M | 1.24% |
9,156
-28
| -0.3% | -$4.71K |
|
11
Caterpillar
CAT
$373B
| $829K | 0.7% |
3,576
-1,232
| -26% | -$255K |
|
12
PepsiCo
PEP
$191B
| $815K | 0.69% |
5,759
-2,182
| -27% | -$299K |
|
13
Deere & Co
DE
$162B
| $809K | 0.69% |
2,161
-1,244
| -37% | -$408K |
|
14
Amgen
AMGN
$209B
| $748K | 0.63% |
3,006
-1,392
| -32% | -$332K |
|
15
AbbVie
ABBV
$455B
| $727K | 0.62% |
6,714
-2,262
| -25% | -$242K |
|
|
16
Amazon
AMZN
$2.53T
| $712K | 0.6% |
+4,600
| New | +$729K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $703K | 0.6% |
6,800
+2,180
| +47% | +$216K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $673K | 0.57% |
13,256
-96,668
| -88% | -$4.91M |
|
19
Walt Disney
DIS
$167B
| $630K | 0.53% |
3,415
-1,937
| -36% | -$357K |
|
20
JPMorgan Chase
JPM
$933B
| $597K | 0.51% |
3,920
+986
| +34% | +$142K |
|
21
Oracle
ORCL
$367B
| $577K | 0.49% |
8,216
-5,709
| -41% | -$370K |
|
22
Walmart Inc
WMT
$884B
| $521K | 0.44% |
11,502
+1,599
| +16% | +$74.1K |
|
23
Toronto Dominion Bank
TD
$198B
| $473K | 0.4% |
7,252
+154
| +2% | +$9.4K |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $427K | 0.36% |
+1,451
| New | +$391K |
|
25
Johnson & Johnson
JNJ
$617B
| $422K | 0.36% |
2,568
+995
| +63% | +$161K |
|
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Mosaic Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Mosaic Advisors held 40 positions worth $118M, up 8% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Mosaic Advisors deployed $5.08M of net new capital in Q1 2021, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 120,373 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.8% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.91M trimmed.
- Mosaic Advisors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 120,373 shares worth $6.14M.
- Mosaic Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $3M increase.
- Mosaic Advisors's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.91M.
- Mosaic Advisors fully exited Diageo in Q1 2021, selling an estimated $624K.
- Mosaic Advisors's ten largest holdings make up 89% of its $118M portfolio in Q1 2021.
- Mosaic Advisors opened 11 new positions and closed 4 in Q1 2021.
- Mosaic Advisors's portfolio value rose 8% quarter-over-quarter to $118M.
Based on Mosaic Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.