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Mosaic Advisors Portfolio holdings
AUM
$66.8M
1-Year Est. Return
23.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.5M
(+9.3%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
21
New
6
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
| 3 |
Vertiv
VRT
|
+$556K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$470K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Dividend Appreciation ETF
VIG
$112B
| $38.2M | 28.46% |
235,309
-11,928
| -5% | -$1.87M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $24.2M | 17.99% |
430,902
-8,397
| -2% | -$470K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $23.2M | 17.27% |
461,827
-44,144
| -9% | -$2.22M |
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $15.7M | 11.66% |
146,672
+943
| +0.6% | +$101K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.68M | 4.98% |
115,766
-6,187
| -5% | -$360K |
|
|
6
Apple
AAPL
$4.9T
| $5.81M | 4.33% |
29,953
+11,067
| +59% | +$1.93M |
|
|
7
Vanguard S&P 500 ETF
VOO
$972B
| $3.82M | 2.84% |
+9,370
| New | +$3.61M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.19M | 2.37% |
+7,191
| New | +$3.02M |
|
|
9
Microsoft
MSFT
$3.35T
| $2.86M | 2.13% |
8,400
+7,034
| +515% | +$2.2M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.41M | 1.8% |
12,130
-51
| -0.4% | -$9.64K |
|
11
Sherwin-Williams
SHW
$83.7B
| $2.16M | 1.61% |
8,141
-115
| -1% | -$27.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.92M | 1.43% |
47,085
+5,181
| +12% | +$209K |
|
|
13
NVIDIA
NVDA
$4.72T
| $1.24M | 0.92% |
+29,230
| New | +$970K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.16M | 0.87% |
11,862
-428
| -3% | -$42.3K |
|
15
Amazon
AMZN
$2.53T
| $649K | 0.48% |
+4,975
| New | +$568K |
|
16
Deere & Co
DE
$162B
| $417K | 0.31% |
1,029
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $273K | 0.2% |
+802
| New | +$262K |
|
18
Cisco
CSCO
$448B
| $259K | 0.19% |
5,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $235K | 0.17% |
+1,963
| New | +$226K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,094
| Closed | -$206K |
|
|
21
Vertiv
VRT
$87.6B
| – | – |
-38,819
| Closed | -$556K |
|
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Mosaic Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mosaic Advisors held 21 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mosaic Advisors deployed $7.35M of net new capital in Q2 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 9,370 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 3.1% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.22M trimmed.
- Mosaic Advisors's largest Q2 2023 buy was Vanguard S&P 500 ETF: 9,370 shares worth $3.82M.
- Mosaic Advisors added most to Microsoft in Q2 2023, an estimated $2.2M increase.
- Mosaic Advisors's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.22M.
- Mosaic Advisors fully exited Vertiv in Q2 2023, selling an estimated $556K.
- Mosaic Advisors's ten largest holdings make up 94% of its $134M portfolio in Q2 2023.
- Mosaic Advisors opened 6 new positions and closed 2 in Q2 2023.
- Mosaic Advisors's portfolio value rose 9.3% quarter-over-quarter to $134M.
Based on Mosaic Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.