MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+3.44%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
15
New
–
Increased
8
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$130K |
| 2 |
Sherwin-Williams
SHW
|
$35.3K |
| 3 |
Apple
AAPL
|
$27.5K |
| 4 |
Deere & Co
DE
|
$10.3K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Materials | 1.51% |
| 3 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.1M | 31% |
247,237
-847
| -0.3% | -$130K |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.6M | 20.87% |
505,971
+919
| +0.2% | +$46.6K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $24.3M | 19.74% |
439,299
+17,226
| +4% | +$951K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 12.78% |
145,729
+639
| +0.4% | +$68.8K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.14M | 5.81% |
121,953
+2,354
| +2% | +$138K |
|
|
6
Apple
AAPL
$3.45T
| $3.11M | 2.54% |
18,886
-167
| -0.9% | -$27.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.31M | 1.88% |
12,181
+49
| +0.4% | +$9.29K |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $1.86M | 1.51% |
8,256
-157
| -2% | -$35.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1.38% |
41,904
+4,997
| +14% | +$202K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 1% |
12,290
+60
| +0.5% | +$5.98K |
|
11
Vertiv
VRT
$48.7B
| $556K | 0.45% |
38,819
| – | – |
|
|
12
Deere & Co
DE
$129B
| $425K | 0.35% |
1,029
-25
| -2% | -$10.3K |
|
13
Microsoft
MSFT
$3.77T
| $394K | 0.32% |
1,366
| – | – |
|
14
Cisco
CSCO
$274B
| $261K | 0.21% |
5,000
| – | – |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $206K | 0.17% |
4,094
+38
| +0.9% | +$1.91K |
|