MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+8.04%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
17
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$903K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$240K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$228K |
| 5 |
Microsoft
MSFT
|
$118K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 4 |
iShares Gold Trust
IAU
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.7M | 31.98% | 248,084 -33,846 | -12% | -$5.14M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25M | 21.22% | 505,052 -497,911 | -50% | -$24.6M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $21.8M | 18.53% | 422,073 +17,464 | +4% | +$903K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.3M | 13% | +145,090 | New | +$15.3M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.92M | 5.87% | 119,599 -27,009 | -18% | -$1.56M |
|
6
Apple
AAPL
$3.45T
| $2.48M | 2.1% | 19,053 +168 | +0.9% | +$21.8K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 1.89% | 12,132 +1,242 | +11% | +$228K |
|
8
Sherwin-Williams
SHW
$91.2B
| $2M | 1.7% | 8,413 | – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 1.22% | 36,907 +6,163 | +20% | +$240K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 1.01% | 12,230 +110 | +0.9% | +$10.7K |
|
11
Vertiv
VRT
$48.7B
| $530K | 0.45% | 38,819 | – | – |
|
12
Deere & Co
DE
$129B
| $452K | 0.38% | 1,054 -476 | -31% | -$204K |
|
|
13
Microsoft
MSFT
$3.77T
| $328K | 0.28% | 1,366 +493 | +56% | +$118K |
|
14
Cisco
CSCO
$274B
| $238K | 0.2% | 5,000 | – | – |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $203K | 0.17% | 4,056 +34 | +0.8% | +$1.71K |
|
|
16
SPDR Gold Trust
GLD
$107B
| – | – | -2,089 | Closed | -$323K |
|
|
17
iShares Gold Trust
IAU
$50.6B
| – | – | -39,275 | Closed | -$1.24M |
|