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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
-5.27%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.66M
(-6.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
17
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$274K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$190K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$138K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$802 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$591K |
| 2 |
AbbVie
ABBV
|
+$447K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$430K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$207K |
| 5 |
iShares Gold Trust
IAU
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Materials | 1.38% |
| 3 | Industrials | 0.71% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $48.3M | 38.65% |
1,002,963
+3,809
| +0.4% | +$190K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $38.1M | 30.5% |
281,930
-1,246
| -0.4% | -$185K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $18.5M | 14.82% |
404,609
+5,353
| +1% | +$274K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.47M | 6.78% |
146,608
+2,361
| +2% | +$138K |
|
5
Apple
AAPL
$4.9T
| $2.61M | 2.09% |
18,885
-7
| -0% | -$1.1K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.86M | 1.49% |
10,890
-1,095
| -9% | -$207K |
|
7
Sherwin-Williams
SHW
$83.7B
| $1.72M | 1.38% |
8,413
-367
| -4% | -$86.9K |
|
|
8
iShares Gold Trust
IAU
$63.8B
| $1.24M | 0.99% |
39,275
-6,100
| -13% | -$200K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.17M | 0.94% |
12,120
-4,252
| -26% | -$430K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.12M | 0.9% |
30,744
-14,548
| -32% | -$591K |
|
11
Deere & Co
DE
$162B
| $511K | 0.41% |
1,530
| – | – |
|
12
Vertiv
VRT
$87.6B
| $377K | 0.3% |
38,819
| – | – |
|
13
SPDR Gold Trust
GLD
$133B
| $323K | 0.26% |
2,089
| – | – |
|
14
Microsoft
MSFT
$3.35T
| $203K | 0.16% |
873
| – | – |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $202K | 0.16% |
4,022
+16
| +0.4% | +$802 |
|
16
Cisco
CSCO
$448B
| $200K | 0.16% |
5,000
| – | – |
|
|
17
AbbVie
ABBV
$455B
| – | – |
-2,921
| Closed | -$447K |
|
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Mosaic Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Mosaic Advisors held 17 positions worth $125M, down 6.5% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mosaic Advisors's Q3 2022 filing shows 4 increased, 7 reduced and 1 closed positions. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $591K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Materials and Industrials.
- Mosaic Advisors added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $274K increase.
- Mosaic Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $591K.
- Mosaic Advisors fully exited AbbVie in Q3 2022, selling an estimated $447K.
- Mosaic Advisors's ten largest holdings make up 99% of its $125M portfolio in Q3 2022.
- Mosaic Advisors opened 0 new positions and closed 1 in Q3 2022.
- Mosaic Advisors's portfolio value fell 6.5% quarter-over-quarter to $125M.
Based on Mosaic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.