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
$109M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$299K
3
+$86.7K

Top Sells

1
+$3.82M
2
+$3.19M
3
+$2.74M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Technology 3.61%
2 Materials 1.9%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 30.96%
217,683
-17,626
2
$21.7M 19.84%
405,028
-25,874
3
$19.8M 18.17%
412,667
-49,160
4
$15.1M 13.85%
147,518
+846
5
$6.11M 5.6%
106,138
-9,628
6
$3.25M 2.97%
18,960
-10,993
7
$2.41M 2.21%
25,640
+13,778
8
$2.16M 1.97%
11,405
-725
9
$2.08M 1.9%
8,141
10
$1.77M 1.62%
45,244
-1,841
11
$431K 0.39%
1,366
-7,034
12
$299K 0.27%
+5,962
13
$269K 0.25%
5,000
14
– –
-4,975
15
– –
-802
16
– –
-1,029
17
– –
-1,963
18
– –
-29,230
19
– –
-7,191
20
– –
-9,370