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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
+5.96%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$59.2M
Cap. Flow
+$50.3M
Cap. Flow %
29.86%
Top 10 Hldgs %
97.18%
Holding
19
New
6
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
4
VRT icon
Vertiv
VRT
+$612K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Materials 1.51%
3 Industrials 0.65%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$36.7M 21.75%
215,086
-2,597
-1% -$418K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$34.5M 20.49%
318,522
+171,004
+116% +$17.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$24.7M 14.66%
426,163
+21,135
+5% +$1.15M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.28M 3.73%
+105,844
New +$6.1M
AAPL icon
5
Apple
AAPL
$4.9T
$3.65M 2.17%
18,968
+8
+0% +$1.48K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.84M 1.68%
55,593
-357,074
-87% -$17.5M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.67M 1.58%
12,513
+1,108
+10% +$213K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 1.52%
25,840
+200
+0.8% +$19K
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$2.54M 1.51%
8,141
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 1%
41,156
-4,088
-9% -$162K
MSFT icon
11
Microsoft
MSFT
$3.35T
$945K 0.56%
2,514
+1,148
+84% +$409K
VRT icon
12
Vertiv
VRT
$87.6B
$691K 0.41%
+14,379
New +$612K
DE icon
13
Deere & Co
DE
$162B
$411K 0.24%
+1,029
New +$388K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$303K 0.18%
6,040
+78
+1% +$3.91K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$257K 0.15%
+5,200
New +$241K
CSCO icon
16
Cisco
CSCO
$448B
$253K 0.15%
5,000
– –
AMZN icon
17
Amazon
AMZN
$2.53T
$205K 0.12%
+1,348
New +$189K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-106,138
Closed -$6.11M

Similar funds

RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

Mosaic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mosaic Advisors held 19 positions worth $169M, up 54% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mosaic Advisors deployed $50.3M of net new capital in Q4 2023, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 105,844 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $17.5M trimmed.

  • Mosaic Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 105,844 shares worth $6.28M.
  • Mosaic Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $17.9M increase.
  • Mosaic Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $17.5M.
  • Mosaic Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $6.11M.
  • Mosaic Advisors's ten largest holdings make up 97% of its $169M portfolio in Q4 2023.
  • Mosaic Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Mosaic Advisors's portfolio value rose 54% quarter-over-quarter to $169M.

Based on Mosaic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.