MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.23M
3
+$1.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K

Top Sells

1
+$25.3M
2
+$5.5M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$658K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

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
1
$50.8M 37.29%
295,909
+7,148
2
$28.5M 20.94%
448,875
+13,375
3
$8.99M 6.6%
39,792
+572
4
$6.71M 4.92%
135,672
+4,905
5
$5.23M 3.83%
29,428
+6,910
6
$4.98M 3.66%
14,142
+2,946
7
$4.98M 3.65%
142,971
+3,163
8
$3.37M 2.47%
9,571
+386
9
$3.04M 2.23%
26,615
-221,395
10
$1.54M 1.13%
8,997
11
$1.07M 0.79%
3,181
+716
12
$887K 0.65%
5,320
+1,980
13
$866K 0.64%
5,980
+3,880
14
$802K 0.59%
15,709
-107,749
15
$766K 0.56%
15,174
-3,968
16
$560K 0.41%
11,610
+1,356
17
$544K 0.4%
3,436
-468
18
$544K 0.4%
7,098
19
$541K 0.4%
+18,380
20
$509K 0.37%
2,929
-2,156
21
$498K 0.37%
3,440
+1,180
22
$476K 0.35%
1,002
+2
23
$470K 0.34%
+31,434
24
$468K 0.34%
2,000
25
$458K 0.34%
4,908
+1,155
1
2 3