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
$134M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.19M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.22M
2
+$1.94M
3
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$357K

Sector Composition

1 Technology 7.57%
2 Materials 1.61%
3 Consumer Discretionary 0.48%
4 Industrials 0.31%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 28.46%
235,309
-11,928
2
$24.2M 17.99%
430,902
-8,397
3
$23.2M 17.27%
461,827
-44,144
4
$15.7M 11.66%
146,672
+943
5
$6.68M 4.98%
115,766
-6,187
6
$5.81M 4.33%
29,953
+11,067
7
$3.82M 2.84%
+9,370
8
$3.19M 2.37%
+7,191
9
$2.86M 2.13%
8,400
+7,034
10
$2.41M 1.8%
12,130
-51
11
$2.16M 1.61%
8,141
-115
12
$1.92M 1.43%
47,085
+5,181
13
$1.24M 0.92%
+29,230
14
$1.16M 0.87%
11,862
-428
15
$649K 0.48%
+4,975
16
$417K 0.31%
1,029
17
$273K 0.2%
+802
18
$259K 0.19%
5,000
19
$235K 0.17%
+1,963
20
– –
-4,094
21
– –
-38,819