MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
-8.25%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+51%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
18
New
3
Increased
2
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$799K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$755K |
| 3 |
Oracle
ORCL
|
$477K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $49.9M | 37.34% |
+999,154
| New | +$49.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.6M | 30.41% |
283,176
-5,566
| -2% | -$799K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $20.6M | 15.43% |
399,256
+5,628
| +1% | +$290K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.49M | 6.36% |
+144,247
| New | +$8.49M |
|
|
5
Apple
AAPL
$3.45T
| $2.58M | 1.93% |
18,892
-2,800
| -13% | -$383K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 1.58% |
11,985
-4,289
| -26% | -$755K |
|
7
Sherwin-Williams
SHW
$91.2B
| $1.97M | 1.47% |
8,780
-391
| -4% | -$87.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 1.41% |
45,292
-5,855
| -11% | -$244K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 1.25% |
16,372
+6,842
| +72% | +$696K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $1.56M | 1.17% |
45,375
-8,213
| -15% | -$282K |
|
11
Deere & Co
DE
$129B
| $458K | 0.34% |
1,530
| – | – |
|
12
AbbVie
ABBV
$372B
| $447K | 0.33% |
2,921
| – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $352K | 0.26% |
2,089
-1,116
| -35% | -$188K |
|
14
Vertiv
VRT
$48.7B
| $319K | 0.24% |
38,819
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $224K | 0.17% |
873
| – | – |
|
16
Cisco
CSCO
$274B
| $213K | 0.16% |
5,000
| – | – |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $201K | 0.15% |
+4,006
| New | +$201K |
|
|
18
Oracle
ORCL
$635B
| – | – |
-5,766
| Closed | -$477K |
|