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MA

Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.18M
Cap. Flow
-$1.69M
Cap. Flow %
-1.13%
Top 10 Hldgs %
89.96%
Holding
46
New
3
Increased
11
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.39M
2
GSHD icon
Goosehead Insurance
GSHD
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ABT icon
Abbott
ABT
+$211K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
4
VT icon
Vanguard Total World Stock ETF
VT
+$373K
5
V icon
Visa
V
+$279K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.43%
3 Financials 2.06%
4 Materials 2%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.4M 29.53%
288,761
+1,159
+0.4% +$185K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 18.96%
248,010
+1,568
+0.6% +$182K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$27.6M 18.34%
435,500
+2,744
+0.6% +$179K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.58M 5.71%
39,220
+299
+0.8% +$66.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.54M 4.35%
130,767
+1,369
+1% +$70.7K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.31M 4.2%
123,458
+1,290
+1% +$65.9K
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$4.67M 3.11%
139,808
+1,433
+1% +$48.8K
AAPL icon
8
Apple
AAPL
$4.9T
$3.19M 2.12%
22,518
-10,158
-31% -$1.5M
TSLA icon
9
Tesla
TSLA
$1.22T
$2.89M 1.93%
11,196
+10,137
+957% +$2.39M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$2.57M 1.71%
9,185
-88
-0.9% -$25.8K
GSHD icon
11
Goosehead Insurance
GSHD
$2.27B
$1.98M 1.32%
+13,000
New +$1.75M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$1.48M 0.98%
8,997
+88
+1% +$14.7K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$971K 0.65%
19,142
+2,814
+17% +$143K
PEP icon
14
PepsiCo
PEP
$191B
$765K 0.51%
5,085
-674
-12% -$104K
MSFT icon
15
Microsoft
MSFT
$3.35T
$695K 0.46%
2,465
-4,209
-63% -$1.22M
DE icon
16
Deere & Co
DE
$162B
$658K 0.44%
1,965
-139
-7% -$50.1K
JPM icon
17
JPMorgan Chase
JPM
$933B
$639K 0.43%
3,904
+24
+0.6% +$3.76K
CAT icon
18
Caterpillar
CAT
$373B
$615K 0.41%
3,206
-279
-8% -$58.1K
ABBV icon
19
AbbVie
ABBV
$455B
$609K 0.41%
5,649
-1,065
-16% -$122K
ORCL icon
20
Oracle
ORCL
$367B
$609K 0.41%
6,989
-1,227
-15% -$108K
AMGN icon
21
Amgen
AMGN
$209B
$573K 0.38%
2,693
-313
-10% -$72K
AMZN icon
22
Amazon
AMZN
$2.53T
$549K 0.37%
3,340
-1,540
-32% -$266K
WMT icon
23
Walmart Inc
WMT
$884B
$476K 0.32%
10,254
-1,248
-11% -$60.1K
DIS icon
24
Walt Disney
DIS
$167B
$470K 0.31%
2,781
-750
-21% -$134K
TD icon
25
Toronto Dominion Bank
TD
$198B
$470K 0.31%
7,098
-154
-2% -$10.3K
1
2

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Mosaic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mosaic Advisors held 46 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mosaic Advisors's Q3 2021 filing shows 3 new, 11 increased, 22 reduced and 10 closed positions. Its largest new stake was Goosehead Insurance: 13,000 shares worth $1.98M. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mosaic Advisors's largest Q3 2021 buy was Goosehead Insurance: 13,000 shares worth $1.98M.
  • Mosaic Advisors added most to Tesla in Q3 2021, an estimated $2.39M increase.
  • Mosaic Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Mosaic Advisors fully exited Vanguard Total World Stock ETF in Q3 2021, selling an estimated $373K.
  • Mosaic Advisors's ten largest holdings make up 90% of its $150M portfolio in Q3 2021.
  • Mosaic Advisors opened 3 new positions and closed 10 in Q3 2021.
  • Mosaic Advisors's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on Mosaic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.