MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$445K
3
+$307K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$229K

Top Sells

1
+$422K
2
+$250K
3
+$21K
4
AAPL icon
Apple
AAPL
+$10.7K

Sector Composition

1 Technology 4.78%
2 Materials 1.96%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 30.94%
210,024
+649
2
$34.3M 27.67%
321,860
+2,327
3
$25.1M 20.22%
415,591
+5,097
4
$6.71M 5.42%
115,250
+3,940
5
$3.97M 3.2%
18,835
-51
6
$3.31M 2.68%
66,152
+10,275
7
$2.74M 2.21%
12,550
8
$2.52M 2.03%
25,978
+237
9
$2.43M 1.96%
8,141
10
$1.81M 1.46%
41,354
+160
11
$1.02M 0.83%
2,291
-47
12
$933K 0.75%
7,554
+3,604
13
$313K 0.25%
6,203
+82
14
$261K 0.21%
1,348
15
$205K 0.17%
+406
16
– –
-5,000
17
– –
-1,029