MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
-5.8%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-35%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-46.7%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
57
New
3
Increased
1
Reduced
11
Closed
42
Top Buys
| 1 |
Deere & Co
DE
|
$635K |
| 2 |
Vertiv
VRT
|
$543K |
| 3 |
Oracle
ORCL
|
$477K |
| 4 |
AbbVie
ABBV
|
$55.5K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5M |
| 2 |
Tesla
TSLA
|
$4.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.8M | 52.92% |
288,742
-7,167
| -2% | -$1.16M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $23.5M | 26.58% |
393,628
-55,247
| -12% | -$3.3M |
|
3
Apple
AAPL
$3.45T
| $3.79M | 4.28% |
21,692
-7,736
| -26% | -$1.35M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 3.91% |
16,274
-23,518
| -59% | -$5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 2.67% |
51,147
-84,525
| -62% | -$3.9M |
|
6
Sherwin-Williams
SHW
$91.2B
| $2.29M | 2.59% |
9,171
-400
| -4% | -$99.8K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $1.97M | 2.23% |
53,588
-89,383
| -63% | -$3.29M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 1.15% |
9,530
-17,085
| -64% | -$1.83M |
|
|
9
Deere & Co
DE
$129B
| $635K | 0.72% |
+1,530
| New | +$635K |
|
10
SPDR Gold Trust
GLD
$107B
| $579K | 0.65% |
3,205
-5,792
| -64% | -$1.05M |
|
|
11
Vertiv
VRT
$48.7B
| $543K | 0.61% |
+38,819
| New | +$543K |
|
|
12
Oracle
ORCL
$635B
| $477K | 0.54% |
+5,766
| New | +$477K |
|
|
13
AbbVie
ABBV
$372B
| $473K | 0.53% |
2,921
+343
| +13% | +$55.5K |
|
14
Cisco
CSCO
$274B
| $279K | 0.32% |
5,000
-2,215
| -31% | -$124K |
|
15
Microsoft
MSFT
$3.77T
| $269K | 0.3% |
873
-2,308
| -73% | -$711K |
|
16
Abbott
ABT
$231B
| – | – |
-2,415
| Closed | -$340K |
|
17
Adobe
ADBE
$151B
| – | – |
-666
| Closed | -$378K |
|
18
Albemarle
ALB
$9.99B
| – | – |
-2,000
| Closed | -$468K |
|
19
Advanced Micro Devices
AMD
$264B
| – | – |
-1,564
| Closed | -$225K |
|
20
Amgen
AMGN
$155B
| – | – |
-1,340
| Closed | -$301K |
|
21
Amazon
AMZN
$2.44T
| – | – |
-266
| Closed | -$887K |
|
22
ASML
ASML
$292B
| – | – |
-296
| Closed | -$236K |
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,634
| Closed | -$289K |
|
24
Caterpillar
CAT
$196B
| – | – |
-1,890
| Closed | -$391K |
|
25
Costco
COST
$418B
| – | – |
-510
| Closed | -$290K |
|