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
$123M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$202K
3
+$138K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$68.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$46.6K

Top Sells

1
+$130K
2
+$35.3K
3
+$27.5K
4
DE icon
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 Change
in Stake 		Capital Flow
1
$38.1M 31%
247,237
-847
2
$25.6M 20.87%
505,971
+919
3
$24.3M 19.74%
439,299
+17,226
4
$15.7M 12.78%
145,729
+639
5
$7.14M 5.81%
121,953
+2,354
6
$3.11M 2.54%
18,886
-167
7
$2.31M 1.88%
12,181
+49
8
$1.86M 1.51%
8,256
-157
9
$1.69M 1.38%
41,904
+4,997
10
$1.22M 1%
12,290
+60
11
$556K 0.45%
38,819
12
$425K 0.35%
1,029
-25
13
$394K 0.32%
1,366
14
$261K 0.21%
5,000
15
$206K 0.17%
4,094
+38