MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
-5.27%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
17
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$245K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$183K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$136K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$804 |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$531K |
| 2 |
AbbVie
ABBV
|
$447K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
| 4 |
iShares Gold Trust
IAU
|
$192K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$187K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Materials | 1.38% |
| 3 | Industrials | 0.71% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.3M | 38.65% |
1,002,963
+3,809
| +0.4% | +$183K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.1M | 30.5% |
281,930
-1,246
| -0.4% | -$168K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $18.5M | 14.82% |
404,609
+5,353
| +1% | +$245K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.47M | 6.78% |
146,608
+2,361
| +2% | +$136K |
|
5
Apple
AAPL
$3.45T
| $2.61M | 2.09% |
18,885
-7
| -0% | -$967 |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 1.49% |
10,890
-1,095
| -9% | -$187K |
|
7
Sherwin-Williams
SHW
$91.2B
| $1.72M | 1.38% |
8,413
-367
| -4% | -$75.2K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.99% |
39,275
-6,100
| -13% | -$192K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.94% |
12,120
-4,252
| -26% | -$410K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.9% |
30,744
-14,548
| -32% | -$531K |
|
11
Deere & Co
DE
$129B
| $511K | 0.41% |
1,530
| – | – |
|
12
Vertiv
VRT
$48.7B
| $377K | 0.3% |
38,819
| – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $323K | 0.26% |
2,089
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $203K | 0.16% |
873
| – | – |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $202K | 0.16% |
4,022
+16
| +0.4% | +$804 |
|
16
Cisco
CSCO
$274B
| $200K | 0.16% |
5,000
| – | – |
|
|
17
AbbVie
ABBV
$372B
| – | – |
-2,921
| Closed | -$447K |
|