MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+4.63%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
43
New
7
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.4M |
| 2 |
Sherwin-Williams
SHW
|
$1.68M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$373K |
| 4 |
NVIDIA
NVDA
|
$275K |
| 5 |
RTX Corp
RTX
|
$224K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$589K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$504K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$73.7K |
| 5 |
SPDR Gold Trust
GLD
|
$40.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.5M | 29.02% |
287,602
-3,257
| -1% | -$504K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $28.4M | 18.53% |
432,756
-8,971
| -2% | -$589K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 18.53% |
+246,442
| New | +$28.4M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.77M | 5.72% |
38,921
-327
| -0.8% | -$73.7K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.03M | 4.58% |
129,398
-307
| -0.2% | -$16.7K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.24M | 4.07% |
122,168
+1,795
| +1% | +$91.6K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $4.67M | 3.04% |
138,375
-127,752
| -48% | -$4.31M |
|
8
Apple
AAPL
$3.45T
| $4.48M | 2.92% |
32,676
-243
| -0.7% | -$33.3K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $2.53M | 1.65% |
9,273
+6,182
| +200% | +$1.68M |
|
10
Microsoft
MSFT
$3.77T
| $1.81M | 1.18% |
6,674
+75
| +1% | +$20.3K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.96% |
8,909
-247
| -3% | -$40.9K |
|
12
PepsiCo
PEP
$204B
| $853K | 0.56% |
5,759
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $852K | 0.56% |
340
| – | – |
|
14
Amazon
AMZN
$2.44T
| $839K | 0.55% |
244
+14
| +6% | +$48.1K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $828K | 0.54% |
16,328
+3,072
| +23% | +$156K |
|
16
Caterpillar
CAT
$196B
| $758K | 0.49% |
3,485
-91
| -3% | -$19.8K |
|
17
AbbVie
ABBV
$372B
| $756K | 0.49% |
6,714
| – | – |
|
18
Deere & Co
DE
$129B
| $742K | 0.48% |
2,104
-57
| -3% | -$20.1K |
|
19
Amgen
AMGN
$155B
| $733K | 0.48% |
3,006
| – | – |
|
20
Oracle
ORCL
$635B
| $640K | 0.42% |
8,216
| – | – |
|
21
Walt Disney
DIS
$213B
| $621K | 0.4% |
3,531
+116
| +3% | +$20.4K |
|
22
JPMorgan Chase
JPM
$829B
| $603K | 0.39% |
3,880
-40
| -1% | -$6.22K |
|
23
Walmart
WMT
$774B
| $541K | 0.35% |
3,834
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $536K | 0.35% |
1,541
+90
| +6% | +$31.3K |
|
25
Toronto Dominion Bank
TD
$128B
| $508K | 0.33% |
7,252
| – | – |
|