MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+3.27%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-27%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
18
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$320K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$109K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.4K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.46K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$945K |
| 3 |
Vertiv
VRT
|
$691K |
| 4 |
NVIDIA
NVDA
|
$113K |
| 5 |
Microsoft
MSFT
|
$74.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.2M | 31.22% |
209,375
-5,711
| -3% | -$1.04M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $34.4M | 28.08% |
319,533
+1,011
| +0.3% | +$109K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $24.8M | 20.21% |
410,494
-15,669
| -4% | -$945K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.52M | 5.32% |
111,310
+5,466
| +5% | +$320K |
|
5
Apple
AAPL
$3.45T
| $3.24M | 2.64% |
18,886
-82
| -0.4% | -$14.1K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 2.34% |
12,550
+37
| +0.3% | +$8.46K |
|
7
Sherwin-Williams
SHW
$91.2B
| $2.83M | 2.31% |
8,141
| – | – |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.83M | 2.31% |
55,877
+284
| +0.5% | +$14.4K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 2.06% |
25,741
-99
| -0.4% | -$9.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 1.41% |
41,194
+38
| +0.1% | +$1.59K |
|
|
11
Microsoft
MSFT
$3.77T
| $984K | 0.8% |
2,338
-176
| -7% | -$74.1K |
|
12
Deere & Co
DE
$129B
| $422K | 0.35% |
1,029
| – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $357K | 0.29% |
395
-125
| -24% | -$113K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $309K | 0.25% |
6,121
+81
| +1% | +$4.09K |
|
15
Cisco
CSCO
$274B
| $250K | 0.2% |
5,000
| – | – |
|
16
Amazon
AMZN
$2.44T
| $243K | 0.2% |
1,348
| – | – |
|
|
17
Vertiv
VRT
$48.7B
| – | – |
-14,379
| Closed | -$691K |
|