MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+9.13%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
58
New
22
Increased
18
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Tesla
TSLA
|
$1.04M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$850K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$562K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.5M |
| 3 |
Goosehead Insurance
GSHD
|
$1.3M |
| 4 |
Deere & Co
DE
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.8M | 37.29% |
295,909
+7,148
| +2% | +$1.23M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $28.5M | 20.94% |
448,875
+13,375
| +3% | +$850K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.99M | 6.6% |
39,792
+572
| +1% | +$129K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.71M | 4.92% |
135,672
+4,905
| +4% | +$243K |
|
|
5
Apple
AAPL
$3.45T
| $5.23M | 3.83% |
29,428
+6,910
| +31% | +$1.23M |
|
|
6
Tesla
TSLA
$1.08T
| $4.98M | 3.66% |
4,714
+982
| +26% | +$1.04M |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.98M | 3.65% |
142,971
+3,163
| +2% | +$110K |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.37M | 2.47% |
9,571
+386
| +4% | +$136K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04M | 2.23% |
26,615
-221,395
| -89% | -$25.3M |
|
10
SPDR Gold Trust
GLD
$107B
| $1.54M | 1.13% |
8,997
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.07M | 0.79% |
3,181
+716
| +29% | +$241K |
|
12
Amazon
AMZN
$2.44T
| $887K | 0.65% |
266
+99
| +59% | +$330K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 0.64% |
299
+194
| +185% | +$562K |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $802K | 0.59% |
15,709
-107,749
| -87% | -$5.5M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $766K | 0.56% |
15,174
-3,968
| -21% | -$200K |
|
16
Walmart
WMT
$774B
| $560K | 0.41% |
3,870
+452
| +13% | +$65.4K |
|
17
JPMorgan Chase
JPM
$829B
| $544K | 0.4% |
3,436
-468
| -12% | -$74.1K |
|
18
Toronto Dominion Bank
TD
$128B
| $544K | 0.4% |
7,098
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $541K | 0.4% |
+1,838
| New | +$541K |
|
20
PepsiCo
PEP
$204B
| $509K | 0.37% |
2,929
-2,156
| -42% | -$375K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.37% |
172
+59
| +52% | +$171K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.35% |
1,002
+2
| +0.2% | +$950 |
|
|
FBRT
23
Franklin BSP Realty Trust
FBRT
$950M
| $470K | 0.34% |
+31,434
| New | +$470K |
|
24
Albemarle
ALB
$9.99B
| $468K | 0.34% |
2,000
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.34% |
4,908
+1,155
| +31% | +$108K |
|