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
$118M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$903K
3
+$240K
4
VB icon
Vanguard Small-Cap ETF
VB
+$228K
5
MSFT icon
Microsoft
MSFT
+$118K

Top Sells

1
+$24.6M
2
+$5.14M
3
+$1.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$323K

Sector Composition

1 Technology 2.58%
2 Materials 1.7%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 31.98%
248,084
-33,846
2
$25M 21.22%
505,052
-497,911
3
$21.8M 18.53%
422,073
+17,464
4
$15.3M 13%
+145,090
5
$6.92M 5.87%
119,599
-27,009
6
$2.48M 2.1%
19,053
+168
7
$2.23M 1.89%
12,132
+1,242
8
$2M 1.7%
8,413
9
$1.44M 1.22%
36,907
+6,163
10
$1.19M 1.01%
12,230
+110
11
$530K 0.45%
38,819
12
$452K 0.38%
1,054
-476
13
$328K 0.28%
1,366
+493
14
$238K 0.2%
5,000
15
$203K 0.17%
4,056
+34
16
– –
-2,089
17
– –
-39,275