MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
-0.85%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
46
New
3
Increased
11
Reduced
22
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$2.62M |
| 2 |
Goosehead Insurance
GSHD
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$429K |
| 4 |
Abbott
ABT
|
$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$180K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$605K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$373K |
| 5 |
Visa
V
|
$279K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.4M | 29.53% |
288,761
+1,159
| +0.4% | +$178K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 18.96% |
248,010
+1,568
| +0.6% | +$180K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $27.6M | 18.34% |
435,500
+2,744
| +0.6% | +$174K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.58M | 5.71% |
39,220
+299
| +0.8% | +$65.4K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 4.35% |
130,767
+1,369
| +1% | +$68.5K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.31M | 4.2% |
123,458
+1,290
| +1% | +$65.9K |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.67M | 3.11% |
139,808
+1,433
| +1% | +$47.9K |
|
|
8
Apple
AAPL
$3.45T
| $3.19M | 2.12% |
22,518
-10,158
| -31% | -$1.44M |
|
|
9
Tesla
TSLA
$1.08T
| $2.89M | 1.93% |
3,732
+3,379
| +957% | +$2.62M |
|
10
Sherwin-Williams
SHW
$91.2B
| $2.57M | 1.71% |
9,185
-88
| -0.9% | -$24.6K |
|
|
11
Goosehead Insurance
GSHD
$2.15B
| $1.98M | 1.32% |
+13,000
| New | +$1.98M |
|
12
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.98% |
8,997
+88
| +1% | +$14.4K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $971K | 0.65% |
19,142
+2,814
| +17% | +$143K |
|
14
PepsiCo
PEP
$204B
| $765K | 0.51% |
5,085
-674
| -12% | -$101K |
|
|
15
Microsoft
MSFT
$3.77T
| $695K | 0.46% |
2,465
-4,209
| -63% | -$1.19M |
|
16
Deere & Co
DE
$129B
| $658K | 0.44% |
1,965
-139
| -7% | -$46.5K |
|
17
JPMorgan Chase
JPM
$829B
| $639K | 0.43% |
3,904
+24
| +0.6% | +$3.93K |
|
18
Caterpillar
CAT
$196B
| $615K | 0.41% |
3,206
-279
| -8% | -$53.5K |
|
19
AbbVie
ABBV
$372B
| $609K | 0.41% |
5,649
-1,065
| -16% | -$115K |
|
20
Oracle
ORCL
$635B
| $609K | 0.41% |
6,989
-1,227
| -15% | -$107K |
|
21
Amgen
AMGN
$155B
| $573K | 0.38% |
2,693
-313
| -10% | -$66.6K |
|
22
Amazon
AMZN
$2.44T
| $549K | 0.37% |
167
-77
| -32% | -$253K |
|
23
Walmart
WMT
$774B
| $476K | 0.32% |
3,418
-416
| -11% | -$57.9K |
|
24
Walt Disney
DIS
$213B
| $470K | 0.31% |
2,781
-750
| -21% | -$127K |
|
25
Toronto Dominion Bank
TD
$128B
| $470K | 0.31% |
7,098
-154
| -2% | -$10.2K |
|