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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
+3.44%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.04M
Cap. Flow
+$1.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
98.5%
Holding
15
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$941K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$68.3K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$46.1K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
2
SHW icon
Sherwin-Williams
SHW
+$35.9K
3
AAPL icon
Apple
AAPL
+$24.6K
4
DE icon
Deere & Co
DE
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Materials 1.51%
3 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.1M 31%
247,237
-847
-0.3% -$130K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25.6M 20.87%
505,971
+919
+0.2% +$46.1K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$24.3M 19.74%
439,299
+17,226
+4% +$941K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$15.7M 12.78%
145,729
+639
+0.4% +$68.3K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.14M 5.81%
121,953
+2,354
+2% +$137K
AAPL icon
6
Apple
AAPL
$4.9T
$3.11M 2.54%
18,886
-167
-0.9% -$24.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.31M 1.88%
12,181
+49
+0.4% +$9.5K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$1.86M 1.51%
8,256
-157
-2% -$35.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 1.38%
41,904
+4,997
+14% +$204K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 1%
12,290
+60
+0.5% +$5.93K
VRT icon
11
Vertiv
VRT
$87.6B
$556K 0.45%
38,819
– –
DE icon
12
Deere & Co
DE
$162B
$425K 0.35%
1,029
-25
-2% -$10.4K
MSFT icon
13
Microsoft
MSFT
$3.35T
$394K 0.32%
1,366
– –
CSCO icon
14
Cisco
CSCO
$448B
$261K 0.21%
5,000
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$206K 0.17%
4,094
+38
+0.9% +$1.91K

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RC
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RCM
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SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

Mosaic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mosaic Advisors held 15 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Mosaic Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Materials and Industrials.

  • Mosaic Advisors added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $941K increase.
  • Mosaic Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $130K.
  • Mosaic Advisors's ten largest holdings make up 99% of its $123M portfolio in Q1 2023.
  • Mosaic Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Mosaic Advisors's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Mosaic Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.