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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
+9.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$13.9M
Cap. Flow
-$23.3M
Cap. Flow %
-17.07%
Top 10 Hldgs %
86.71%
Holding
58
New
22
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.09M
3
TSLA icon
Tesla
TSLA
+$988K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$859K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
3
GSHD icon
Goosehead Insurance
GSHD
+$1.43M
4
DE icon
Deere & Co
DE
+$658K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 4.98%
3 Materials 2.82%
4 Healthcare 1.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$50.8M 37.29%
295,909
+7,148
+2% +$1.18M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$28.5M 20.94%
448,875
+13,375
+3% +$859K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.99M 6.6%
39,792
+572
+1% +$130K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.71M 4.92%
135,672
+4,905
+4% +$247K
AAPL icon
5
Apple
AAPL
$4.9T
$5.23M 3.83%
29,428
+6,910
+31% +$1.09M
TSLA icon
6
Tesla
TSLA
$1.22T
$4.98M 3.66%
14,142
+2,946
+26% +$988K
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$4.98M 3.65%
142,971
+3,163
+2% +$108K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$3.37M 2.47%
9,571
+386
+4% +$125K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 2.23%
26,615
-221,395
-89% -$25.3M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$1.54M 1.13%
8,997
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.07M 0.79%
3,181
+716
+29% +$232K
AMZN icon
12
Amazon
AMZN
$2.53T
$887K 0.65%
5,320
+1,980
+59% +$339K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$866K 0.64%
5,980
+3,880
+185% +$559K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$802K 0.59%
15,709
-107,749
-87% -$5.5M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$766K 0.56%
15,174
-3,968
-21% -$201K
WMT icon
16
Walmart Inc
WMT
$884B
$560K 0.41%
11,610
+1,356
+13% +$64.7K
JPM icon
17
JPMorgan Chase
JPM
$933B
$544K 0.4%
3,436
-468
-12% -$76.9K
TD icon
18
Toronto Dominion Bank
TD
$198B
$544K 0.4%
7,098
– –
NVDA icon
19
NVIDIA
NVDA
$4.72T
$541K 0.4%
+18,380
New +$506K
PEP icon
20
PepsiCo
PEP
$191B
$509K 0.37%
2,929
-2,156
-42% -$352K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$498K 0.37%
3,440
+1,180
+52% +$171K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$476K 0.35%
1,002
+2
+0.2% +$918
FBRT
23
Franklin BSP Realty Trust
FBRT
$596M
$470K 0.34%
+31,434
New +$508K
ALB icon
24
Albemarle
ALB
$13.9B
$468K 0.34%
2,000
– –
NEE icon
25
NextEra Energy
NEE
$183B
$458K 0.34%
4,908
+1,155
+31% +$99.8K
1
2 3

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ILCM
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MSWM
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Mosaic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mosaic Advisors held 58 positions worth $136M, down 9.3% from $150M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mosaic Advisors withdrew a net $23.3M in Q4 2021, closing 4 positions and reducing 11 holdings. Its most notable exit was Deere & Co, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Mosaic Advisors opened a new position in Franklin BSP Realty Trust worth $470K.

  • Mosaic Advisors's largest Q4 2021 buy was Franklin BSP Realty Trust: 31,434 shares worth $470K.
  • Mosaic Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.18M increase.
  • Mosaic Advisors's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.3M.
  • Mosaic Advisors fully exited Deere & Co in Q4 2021, selling an estimated $658K.
  • Mosaic Advisors's ten largest holdings make up 87% of its $136M portfolio in Q4 2021.
  • Mosaic Advisors opened 22 new positions and closed 4 in Q4 2021.
  • Mosaic Advisors's portfolio value fell 9.3% quarter-over-quarter to $136M.

Based on Mosaic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.