MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+4.12%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+9.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
21
New
6
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.94M |
| 3 |
Vertiv
VRT
|
$556K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$471K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.2M | 28.46% |
235,309
-11,928
| -5% | -$1.94M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $24.2M | 17.99% |
430,902
-8,397
| -2% | -$471K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.2M | 17.27% |
461,827
-44,144
| -9% | -$2.22M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 11.66% |
146,672
+943
| +0.6% | +$101K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.68M | 4.98% |
115,766
-6,187
| -5% | -$357K |
|
|
6
Apple
AAPL
$3.45T
| $5.81M | 4.33% |
29,953
+11,067
| +59% | +$2.15M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 2.84% |
+9,370
| New | +$3.82M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 2.37% |
+7,191
| New | +$3.19M |
|
|
9
Microsoft
MSFT
$3.77T
| $2.86M | 2.13% |
8,400
+7,034
| +515% | +$2.4M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 1.8% |
12,130
-51
| -0.4% | -$10.1K |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.16M | 1.61% |
8,141
-115
| -1% | -$30.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 1.43% |
47,085
+5,181
| +12% | +$211K |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.24M | 0.92% |
+2,923
| New | +$1.24M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.87% |
11,862
-428
| -3% | -$41.9K |
|
15
Amazon
AMZN
$2.44T
| $649K | 0.48% |
+4,975
| New | +$649K |
|
16
Deere & Co
DE
$129B
| $417K | 0.31% |
1,029
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.2% |
+802
| New | +$273K |
|
18
Cisco
CSCO
$274B
| $259K | 0.19% |
5,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.17% |
+1,963
| New | +$235K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,094
| Closed | -$206K |
|
|
21
Vertiv
VRT
$48.7B
| – | – |
-38,819
| Closed | -$556K |
|