MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
-4.26%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
20
New
1
Increased
2
Reduced
8
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$299K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$86.7K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.74M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.8M | 30.96% |
217,683
-17,626
| -7% | -$2.74M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 19.84% |
405,028
-25,874
| -6% | -$1.38M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.8M | 18.17% |
412,667
-49,160
| -11% | -$2.36M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 13.85% |
147,518
+846
| +0.6% | +$86.7K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.11M | 5.6% |
106,138
-9,628
| -8% | -$555K |
|
6
Apple
AAPL
$3.45T
| $3.25M | 2.97% |
18,960
-10,993
| -37% | -$1.88M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 2.21% |
25,640
+13,778
| +116% | +$1.3M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 1.97% |
11,405
-725
| -6% | -$137K |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.08M | 1.9% |
8,141
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 1.62% |
45,244
-1,841
| -4% | -$72.2K |
|
|
11
Microsoft
MSFT
$3.77T
| $431K | 0.39% |
1,366
-7,034
| -84% | -$2.22M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $299K | 0.27% |
+5,962
| New | +$299K |
|
13
Cisco
CSCO
$274B
| $269K | 0.25% |
5,000
| – | – |
|
14
Amazon
AMZN
$2.44T
| – | – |
-4,975
| Closed | -$649K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-802
| Closed | -$273K |
|
16
Deere & Co
DE
$129B
| – | – |
-1,029
| Closed | -$417K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,963
| Closed | -$235K |
|
18
NVIDIA
NVDA
$4.24T
| – | – |
-2,923
| Closed | -$1.24M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-7,191
| Closed | -$3.19M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-9,370
| Closed | -$3.82M |
|