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MA

Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.12M
Cap. Flow
-$16.1M
Cap. Flow %
-13.66%
Top 10 Hldgs %
98.51%
Holding
17
New
1
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$874K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$230K
5
MSFT icon
Microsoft
MSFT
+$118K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$323K

Sector Composition

Rank Sector Weight
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.7M 31.98%
248,084
-33,846
-12% -$5.04M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25M 21.22%
505,052
-497,911
-50% -$24.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$21.8M 18.53%
422,073
+17,464
+4% +$874K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$15.3M 13%
+145,090
New +$15.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.92M 5.87%
119,599
-27,009
-18% -$1.56M
AAPL icon
6
Apple
AAPL
$4.9T
$2.48M 2.1%
19,053
+168
+0.9% +$24K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.23M 1.89%
12,132
+1,242
+11% +$230K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$2M 1.7%
8,413
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 1.22%
36,907
+6,163
+20% +$235K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 1.01%
12,230
+110
+0.9% +$10.6K
VRT icon
11
Vertiv
VRT
$87.6B
$530K 0.45%
38,819
– –
DE icon
12
Deere & Co
DE
$162B
$452K 0.38%
1,054
-476
-31% -$193K
MSFT icon
13
Microsoft
MSFT
$3.35T
$328K 0.28%
1,366
+493
+56% +$118K
CSCO icon
14
Cisco
CSCO
$448B
$238K 0.2%
5,000
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K 0.17%
4,056
+34
+0.8% +$1.7K
GLD icon
16
SPDR Gold Trust
GLD
$133B
– –
-2,089
Closed -$323K
IAU icon
17
iShares Gold Trust
IAU
$63.8B
– –
-39,275
Closed -$1.24M

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RCM
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SGOM
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ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
EVC
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MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
HFCII
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VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

Mosaic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mosaic Advisors held 17 positions worth $118M, down 5.7% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mosaic Advisors withdrew a net $16.1M in Q4 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Materials and Industrials.

Against the trend, Mosaic Advisors opened a new position in iShares National Muni Bond ETF worth $15.3M.

  • Mosaic Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 145,090 shares worth $15.3M.
  • Mosaic Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $874K increase.
  • Mosaic Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $24.3M.
  • Mosaic Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $1.24M.
  • Mosaic Advisors's ten largest holdings make up 99% of its $118M portfolio in Q4 2022.
  • Mosaic Advisors opened 1 new position and closed 2 in Q4 2022.
  • Mosaic Advisors's portfolio value fell 5.7% quarter-over-quarter to $118M.

Based on Mosaic Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.