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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
-4.26%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$25.1M
(-19%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
20
New
1
Increased
2
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$299K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$89.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.86M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.44M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Dividend Appreciation ETF
VIG
$112B
| $33.8M | 30.96% |
217,683
-17,626
| -7% | -$2.86M |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $21.7M | 19.84% |
405,028
-25,874
| -6% | -$1.44M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $19.8M | 18.17% |
412,667
-49,160
| -11% | -$2.44M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $15.1M | 13.85% |
147,518
+846
| +0.6% | +$89.2K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.11M | 5.6% |
106,138
-9,628
| -8% | -$555K |
|
6
Apple
AAPL
$4.9T
| $3.25M | 2.97% |
18,960
-10,993
| -37% | -$2.02M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.41M | 2.21% |
25,640
+13,778
| +116% | +$1.33M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.16M | 1.97% |
11,405
-725
| -6% | -$144K |
|
9
Sherwin-Williams
SHW
$83.7B
| $2.08M | 1.9% |
8,141
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.77M | 1.62% |
45,244
-1,841
| -4% | -$75.2K |
|
|
11
Microsoft
MSFT
$3.35T
| $431K | 0.39% |
1,366
-7,034
| -84% | -$2.32M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $299K | 0.27% |
+5,962
| New | +$299K |
|
13
Cisco
CSCO
$448B
| $269K | 0.25% |
5,000
| – | – |
|
14
Amazon
AMZN
$2.53T
| – | – |
-4,975
| Closed | -$649K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-802
| Closed | -$273K |
|
16
Deere & Co
DE
$162B
| – | – |
-1,029
| Closed | -$417K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-1,963
| Closed | -$235K |
|
18
NVIDIA
NVDA
$4.72T
| – | – |
-29,230
| Closed | -$1.24M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-7,191
| Closed | -$3.19M |
|
|
20
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-9,370
| Closed | -$3.82M |
|
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Mosaic Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Mosaic Advisors held 20 positions worth $109M, down 19% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mosaic Advisors withdrew a net $20M in Q3 2023, closing 7 positions and reducing 8 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Mosaic Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $299K.
- Mosaic Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 5,962 shares worth $299K.
- Mosaic Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.33M increase.
- Mosaic Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.86M.
- Mosaic Advisors fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $3.82M.
- Mosaic Advisors's ten largest holdings make up 99% of its $109M portfolio in Q3 2023.
- Mosaic Advisors opened 1 new position and closed 7 in Q3 2023.
- Mosaic Advisors's portfolio value fell 19% quarter-over-quarter to $109M.
Based on Mosaic Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.