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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
+4.63%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.3M
(+30%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
43
New
7
Increased
13
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$367K |
| 3 |
RTX Corp
RTX
|
+$221K |
| 4 |
NVIDIA
NVDA
|
+$221K |
| 5 |
Pfizer
PFE
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$587K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$500K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$72.5K |
| 4 |
SPDR Gold Trust
GLD
|
+$42K |
| 5 |
Apple
AAPL
|
+$31.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Materials | 1.87% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $44.5M | 29.02% |
287,602
-3,257
| -1% | -$500K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $28.4M | 18.53% |
432,756
-8,971
| -2% | -$587K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.4M | 18.53% |
+246,442
| New | +$28.2M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $8.77M | 5.72% |
38,921
-327
| -0.8% | -$72.5K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.03M | 4.58% |
129,398
-307
| -0.2% | -$16.4K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $6.24M | 4.07% |
122,168
+1,795
| +1% | +$91.6K |
|
7
iShares Gold Trust
IAU
$63.8B
| $4.67M | 3.04% |
138,375
+5,311
| +4% | +$184K |
|
|
8
Apple
AAPL
$4.9T
| $4.47M | 2.92% |
32,676
-243
| -0.7% | -$31.5K |
|
9
Sherwin-Williams
SHW
$83.7B
| $2.53M | 1.65% |
9,273
| – | – |
|
10
Microsoft
MSFT
$3.35T
| $1.81M | 1.18% |
6,674
+75
| +1% | +$19.1K |
|
|
11
SPDR Gold Trust
GLD
$133B
| $1.48M | 0.96% |
8,909
-247
| -3% | -$42K |
|
12
PepsiCo
PEP
$191B
| $853K | 0.56% |
5,759
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $852K | 0.56% |
6,800
| – | – |
|
14
Amazon
AMZN
$2.53T
| $839K | 0.55% |
4,880
+280
| +6% | +$46.5K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $828K | 0.54% |
16,328
+3,072
| +23% | +$156K |
|
16
Caterpillar
CAT
$373B
| $758K | 0.49% |
3,485
-91
| -3% | -$21K |
|
17
AbbVie
ABBV
$455B
| $756K | 0.49% |
6,714
| – | – |
|
18
Deere & Co
DE
$162B
| $742K | 0.48% |
2,104
-57
| -3% | -$20.8K |
|
19
Amgen
AMGN
$209B
| $733K | 0.48% |
3,006
| – | – |
|
20
Oracle
ORCL
$367B
| $640K | 0.42% |
8,216
| – | – |
|
21
Walt Disney
DIS
$167B
| $621K | 0.4% |
3,531
+116
| +3% | +$20.9K |
|
22
JPMorgan Chase
JPM
$933B
| $603K | 0.39% |
3,880
-40
| -1% | -$6.28K |
|
23
Walmart Inc
WMT
$884B
| $541K | 0.35% |
11,502
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $536K | 0.35% |
1,541
+90
| +6% | +$28.9K |
|
25
Toronto Dominion Bank
TD
$198B
| $508K | 0.33% |
7,252
| – | – |
|
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Mosaic Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Mosaic Advisors held 43 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Mosaic Advisors deployed $29M of net new capital in Q2 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 246,442 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $587K trimmed.
- Mosaic Advisors's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 246,442 shares worth $28.4M.
- Mosaic Advisors added most to iShares Gold Trust in Q2 2021, an estimated $184K increase.
- Mosaic Advisors's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $587K.
- Mosaic Advisors's ten largest holdings make up 89% of its $153M portfolio in Q2 2021.
- Mosaic Advisors opened 7 new positions and closed 0 in Q2 2021.
- Mosaic Advisors's portfolio value rose 30% quarter-over-quarter to $153M.
Based on Mosaic Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.