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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
-5.8%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$47.8M
Cap. Flow
-$41.3M
Cap. Flow %
-46.66%
Top 10 Hldgs %
97.69%
Holding
57
New
3
Increased
1
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$690K
2
DE icon
Deere & Co
DE
+$586K
3
ORCL icon
Oracle
ORCL
+$467K
4
ABBV icon
AbbVie
ABBV
+$49.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Materials 2.59%
3 Industrials 1.33%
4 Healthcare 0.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$46.8M 52.92%
288,742
-7,167
-2% -$1.16M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$23.5M 26.58%
393,628
-55,247
-12% -$3.36M
AAPL icon
3
Apple
AAPL
$4.9T
$3.79M 4.28%
21,692
-7,736
-26% -$1.3M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.46M 3.91%
16,274
-23,518
-59% -$4.95M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 2.67%
51,147
-84,525
-62% -$4.07M
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$2.29M 2.59%
9,171
-400
-4% -$110K
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$1.97M 2.23%
53,588
-89,383
-63% -$3.19M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 1.15%
9,530
-17,085
-64% -$1.88M
DE icon
9
Deere & Co
DE
$162B
$635K 0.72%
+1,530
New +$586K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$579K 0.65%
3,205
-5,792
-64% -$1.02M
VRT icon
11
Vertiv
VRT
$87.6B
$543K 0.61%
+38,819
New +$690K
ORCL icon
12
Oracle
ORCL
$367B
$477K 0.54%
+5,766
New +$467K
ABBV icon
13
AbbVie
ABBV
$455B
$473K 0.53%
2,921
+343
+13% +$49.8K
CSCO icon
14
Cisco
CSCO
$448B
$279K 0.32%
5,000
-2,215
-31% -$125K
MSFT icon
15
Microsoft
MSFT
$3.35T
$269K 0.3%
873
-2,308
-73% -$694K
ABT icon
16
Abbott
ABT
$183B
– –
-2,415
Closed -$340K
ADBE icon
17
Adobe
ADBE
$98.5B
– –
-666
Closed -$378K
ALB icon
18
Albemarle
ALB
$13.9B
– –
-2,000
Closed -$468K
AMD icon
19
Advanced Micro Devices
AMD
$791B
– –
-1,564
Closed -$225K
AMGN icon
20
Amgen
AMGN
$209B
– –
-1,340
Closed -$301K
AMZN icon
21
Amazon
AMZN
$2.53T
– –
-5,320
Closed -$887K
ASML icon
22
ASML
ASML
$634B
– –
-296
Closed -$236K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
– –
-4,634
Closed -$289K
CAT icon
24
Caterpillar
CAT
$373B
– –
-1,890
Closed -$391K
COST icon
25
Costco
COST
$423B
– –
-510
Closed -$290K
1
2 3

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SGOM
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ILCM
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EVC
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MSWM
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HFCII
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VIM
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Mosaic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mosaic Advisors held 57 positions worth $88.5M, down 35% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mosaic Advisors withdrew a net $41.3M in Q1 2022, closing 42 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Mosaic Advisors opened a new position in Vertiv worth $543K.

  • Mosaic Advisors's largest Q1 2022 buy was Vertiv: 38,819 shares worth $543K.
  • Mosaic Advisors added most to AbbVie in Q1 2022, an estimated $49.8K increase.
  • Mosaic Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.95M.
  • Mosaic Advisors fully exited Tesla in Q1 2022, selling an estimated $4.98M.
  • Mosaic Advisors's ten largest holdings make up 98% of its $88.5M portfolio in Q1 2022.
  • Mosaic Advisors opened 3 new positions and closed 42 in Q1 2022.
  • Mosaic Advisors's portfolio value fell 35% quarter-over-quarter to $88.5M.

Based on Mosaic Advisors's 13F filing for Q1 2022, filed 13 May 2022.