MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+0.42%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
17
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$884K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$515K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$307K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$248K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$229K |
Top Sells
| 1 |
Deere & Co
DE
|
$422K |
| 2 |
Cisco
CSCO
|
$250K |
| 3 |
Microsoft
MSFT
|
$21K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.3M | 30.94% |
210,024
+649
| +0.3% | +$118K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $34.3M | 27.67% |
321,860
+2,327
| +0.7% | +$248K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $25.1M | 20.22% |
415,591
+5,097
| +1% | +$307K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.71M | 5.42% |
115,250
+3,940
| +4% | +$229K |
|
|
5
Apple
AAPL
$3.45T
| $3.97M | 3.2% |
18,835
-51
| -0.3% | -$10.7K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.31M | 2.68% |
66,152
+10,275
| +18% | +$515K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 2.21% |
12,550
| – | – |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 2.03% |
25,978
+237
| +0.9% | +$23K |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.43M | 1.96% |
8,141
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 1.46% |
41,354
+160
| +0.4% | +$7K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.02M | 0.83% |
2,291
-47
| -2% | -$21K |
|
|
12
NVIDIA
NVDA
$4.24T
| $933K | 0.75% |
7,554
+7,159
| +1,812% | +$884K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $313K | 0.25% |
6,203
+82
| +1% | +$4.14K |
|
14
Amazon
AMZN
$2.44T
| $261K | 0.21% |
1,348
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.17% |
+406
| New | +$205K |
|
|
16
Cisco
CSCO
$274B
| – | – |
-5,000
| Closed | -$250K |
|
|
17
Deere & Co
DE
$129B
| – | – |
-1,029
| Closed | -$422K |
|