MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+3.69%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
40
New
11
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.87M |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Microsoft
MSFT
|
$712K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.91M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Diageo
DEO
|
$624K |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$488K |
| 5 |
Deere & Co
DE
|
$466K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.8M | 36.23% |
290,859
+21,075
| +8% | +$3.1M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $27.7M | 23.46% |
441,727
+29,750
| +7% | +$1.87M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.4M | 7.12% |
39,248
+276
| +0.7% | +$59.1K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.75M | 5.72% |
129,705
+5,640
| +5% | +$294K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.14M | 5.2% |
+120,373
| New | +$6.14M |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.33M | 3.66% |
266,127
+25,773
| +11% | +$419K |
|
|
7
Apple
AAPL
$3.45T
| $4.02M | 3.41% |
32,919
-13,449
| -29% | -$1.64M |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.28M | 1.93% |
3,091
+34
| +1% | +$25.1K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.56M | 1.32% |
6,599
+3,019
| +84% | +$712K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.47M | 1.24% |
9,156
-28
| -0.3% | -$4.48K |
|
11
Caterpillar
CAT
$196B
| $829K | 0.7% |
3,576
-1,232
| -26% | -$286K |
|
12
PepsiCo
PEP
$204B
| $815K | 0.69% |
5,759
-2,182
| -27% | -$309K |
|
|
13
Deere & Co
DE
$129B
| $809K | 0.69% |
2,161
-1,244
| -37% | -$466K |
|
14
Amgen
AMGN
$155B
| $748K | 0.63% |
3,006
-1,392
| -32% | -$346K |
|
15
AbbVie
ABBV
$372B
| $727K | 0.62% |
6,714
-2,262
| -25% | -$245K |
|
|
16
Amazon
AMZN
$2.44T
| $712K | 0.6% |
+230
| New | +$712K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $703K | 0.6% |
340
+109
| +47% | +$225K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $673K | 0.57% |
13,256
-96,668
| -88% | -$4.91M |
|
19
Walt Disney
DIS
$213B
| $630K | 0.53% |
3,415
-1,937
| -36% | -$357K |
|
20
JPMorgan Chase
JPM
$829B
| $597K | 0.51% |
3,920
+986
| +34% | +$150K |
|
21
Oracle
ORCL
$635B
| $577K | 0.49% |
8,216
-5,709
| -41% | -$401K |
|
22
Walmart
WMT
$774B
| $521K | 0.44% |
3,834
+533
| +16% | +$72.4K |
|
23
Toronto Dominion Bank
TD
$128B
| $473K | 0.4% |
7,252
+154
| +2% | +$10K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.36% |
+1,451
| New | +$427K |
|
25
Johnson & Johnson
JNJ
$427B
| $422K | 0.36% |
2,568
+995
| +63% | +$164K |
|