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
$134M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$8.49M
3
+$696K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$201K

Top Sells

1
+$799K
2
+$755K
3
+$477K
4
AAPL icon
Apple
AAPL
+$383K
5
IAU icon
iShares Gold Trust
IAU
+$282K

Sector Composition

1 Technology 2.26%
2 Materials 1.47%
3 Industrials 0.58%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 37.34%
+999,154
2
$40.6M 30.41%
283,176
-5,566
3
$20.6M 15.43%
399,256
+5,628
4
$8.49M 6.36%
+144,247
5
$2.58M 1.93%
18,892
-2,800
6
$2.11M 1.58%
11,985
-4,289
7
$1.97M 1.47%
8,780
-391
8
$1.89M 1.41%
45,292
-5,855
9
$1.67M 1.25%
16,372
+6,842
10
$1.56M 1.17%
45,375
-8,213
11
$458K 0.34%
1,530
12
$447K 0.33%
2,921
13
$352K 0.26%
2,089
-1,116
14
$319K 0.24%
38,819
15
$224K 0.17%
873
16
$213K 0.16%
5,000
17
$201K 0.15%
+4,006
18
– –
-5,766