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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
+3.27%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$46M
(-27%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-40.55%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
18
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$321K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$109K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.4K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.96K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$912K |
| 3 |
Vertiv
VRT
|
+$691K |
| 4 |
NVIDIA
NVDA
|
+$90.6K |
| 5 |
Microsoft
MSFT
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Materials | 2.31% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $38.2M | 31.22% |
209,375
-5,711
| -3% | -$1M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.2B
| $34.4M | 28.08% |
319,533
+1,011
| +0.3% | +$109K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $24.8M | 20.21% |
410,494
-15,669
| -4% | -$912K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.52M | 5.32% |
111,310
+5,466
| +5% | +$321K |
|
5
Apple
AAPL
$4.9T
| $3.24M | 2.64% |
18,886
-82
| -0.4% | -$14.9K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.87M | 2.34% |
12,550
+37
| +0.3% | +$7.96K |
|
7
Sherwin-Williams
SHW
$83.7B
| $2.83M | 2.31% |
8,141
| – | – |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.83M | 2.31% |
55,877
+284
| +0.5% | +$14.4K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.52M | 2.06% |
25,741
-99
| -0.4% | -$9.69K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.72M | 1.41% |
41,194
+38
| +0.1% | +$1.55K |
|
|
11
Microsoft
MSFT
$3.35T
| $984K | 0.8% |
2,338
-176
| -7% | -$71.2K |
|
12
Deere & Co
DE
$162B
| $422K | 0.35% |
1,029
| – | – |
|
|
13
NVIDIA
NVDA
$4.72T
| $357K | 0.29% |
3,950
-1,250
| -24% | -$90.6K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $309K | 0.25% |
6,121
+81
| +1% | +$4.08K |
|
15
Cisco
CSCO
$448B
| $250K | 0.2% |
5,000
| – | – |
|
16
Amazon
AMZN
$2.53T
| $243K | 0.2% |
1,348
| – | – |
|
|
17
Vertiv
VRT
$87.6B
| – | – |
-14,379
| Closed | -$691K |
|
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Mosaic Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Mosaic Advisors held 18 positions worth $122M, down 27% from $169M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mosaic Advisors withdrew a net $49.7M in Q1 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Vertiv, an estimated $691K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Materials and Industrials.
Against the trend, Mosaic Advisors added an estimated $321K to Vanguard Intermediate-Term Treasury ETF.
- Mosaic Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $321K increase.
- Mosaic Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1M.
- Mosaic Advisors fully exited Vertiv in Q1 2024, selling an estimated $691K.
- Mosaic Advisors's ten largest holdings make up 98% of its $122M portfolio in Q1 2024.
- Mosaic Advisors opened 0 new positions and closed 2 in Q1 2024.
- Mosaic Advisors's portfolio value fell 27% quarter-over-quarter to $122M.
Based on Mosaic Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.