MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+5.96%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+54%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
19
New
6
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.28M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.22M |
| 4 |
Vertiv
VRT
|
$691K |
| 5 |
Microsoft
MSFT
|
$432K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$443K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.7M | 21.75% |
215,086
-2,597
| -1% | -$443K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $34.5M | 20.49% |
318,522
+171,004
| +116% | +$18.5M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $24.7M | 14.66% |
426,163
+21,135
| +5% | +$1.22M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.28M | 3.73% |
+105,844
| New | +$6.28M |
|
5
Apple
AAPL
$3.45T
| $3.65M | 2.17% |
18,968
+8
| +0% | +$1.54K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.84M | 1.68% |
55,593
-357,074
| -87% | -$18.2M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 1.58% |
12,513
+1,108
| +10% | +$236K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 1.52% |
25,840
+200
| +0.8% | +$19.9K |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.54M | 1.51% |
8,141
| – | – |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1% |
41,156
-4,088
| -9% | -$168K |
|
|
11
Microsoft
MSFT
$3.77T
| $945K | 0.56% |
2,514
+1,148
| +84% | +$432K |
|
|
12
Vertiv
VRT
$48.7B
| $691K | 0.41% |
+14,379
| New | +$691K |
|
13
Deere & Co
DE
$129B
| $411K | 0.24% |
+1,029
| New | +$411K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $303K | 0.18% |
6,040
+78
| +1% | +$3.92K |
|
15
NVIDIA
NVDA
$4.24T
| $257K | 0.15% |
+520
| New | +$257K |
|
16
Cisco
CSCO
$274B
| $253K | 0.15% |
5,000
| – | – |
|
17
Amazon
AMZN
$2.44T
| $205K | 0.12% |
+1,348
| New | +$205K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-106,138
| Closed | -$6.11M |
|