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Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-8.25%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.1M
Cap. Flow
+$56.4M
Cap. Flow %
42.21%
Top 10 Hldgs %
98.34%
Holding
18
New
3
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$201K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$847K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$828K
3
ORCL icon
Oracle
ORCL
+$477K
4
AAPL icon
Apple
AAPL
+$424K
5
IAU icon
iShares Gold Trust
IAU
+$292K

Sector Composition

Rank Sector Weight
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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$49.9M 37.34%
+999,154
New +$50.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.6M 30.41%
283,176
-5,566
-2% -$847K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$20.6M 15.43%
399,256
+5,628
+1% +$312K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.49M 6.36%
+144,247
New +$8.51M
AAPL icon
5
Apple
AAPL
$4.9T
$2.58M 1.93%
18,892
-2,800
-13% -$424K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.11M 1.58%
11,985
-4,289
-26% -$828K
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$1.97M 1.47%
8,780
-391
-4% -$100K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 1.41%
45,292
-5,855
-11% -$253K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 1.25%
16,372
+6,842
+72% +$703K
IAU icon
10
iShares Gold Trust
IAU
$63.8B
$1.56M 1.17%
45,375
-8,213
-15% -$292K
DE icon
11
Deere & Co
DE
$162B
$458K 0.34%
1,530
– –
ABBV icon
12
AbbVie
ABBV
$455B
$447K 0.33%
2,921
– –
GLD icon
13
SPDR Gold Trust
GLD
$133B
$352K 0.26%
2,089
-1,116
-35% -$195K
VRT icon
14
Vertiv
VRT
$87.6B
$319K 0.24%
38,819
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$224K 0.17%
873
– –
CSCO icon
16
Cisco
CSCO
$448B
$213K 0.16%
5,000
– –
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$201K 0.15%
+4,006
New +$201K
ORCL icon
18
Oracle
ORCL
$367B
– –
-5,766
Closed -$477K

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RC
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RCM
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SGOM
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ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
HFCII
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VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

Mosaic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mosaic Advisors held 18 positions worth $134M, up 51% from $88.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mosaic Advisors deployed $56.4M of net new capital in Q2 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 999,154 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 5.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $847K trimmed.

  • Mosaic Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 999,154 shares worth $49.9M.
  • Mosaic Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $703K increase.
  • Mosaic Advisors's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $847K.
  • Mosaic Advisors fully exited Oracle in Q2 2022, selling an estimated $477K.
  • Mosaic Advisors's ten largest holdings make up 98% of its $134M portfolio in Q2 2022.
  • Mosaic Advisors opened 3 new positions and closed 1 in Q2 2022.
  • Mosaic Advisors's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Mosaic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.