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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
+0.42%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.47M
(+1.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
17
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$514K |
| 2 |
NVIDIA
NVDA
|
+$364K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$308K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$248K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$422K |
| 2 |
Cisco
CSCO
|
+$250K |
| 3 |
Microsoft
MSFT
|
+$19.8K |
| 4 |
Apple
AAPL
|
+$9.51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Dividend Appreciation ETF
VIG
$112B
| $38.3M | 30.94% |
210,024
+649
| +0.3% | +$117K |
|
|
2
iShares National Muni Bond ETF
MUB
$45.2B
| $34.3M | 27.67% |
321,860
+2,327
| +0.7% | +$248K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $25.1M | 20.22% |
415,591
+5,097
| +1% | +$308K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.71M | 5.42% |
115,250
+3,940
| +4% | +$228K |
|
|
5
Apple
AAPL
$4.9T
| $3.97M | 3.2% |
18,835
-51
| -0.3% | -$9.51K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.31M | 2.68% |
66,152
+10,275
| +18% | +$514K |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.74M | 2.21% |
12,550
| – | – |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.52M | 2.03% |
25,978
+237
| +0.9% | +$22.9K |
|
9
Sherwin-Williams
SHW
$83.7B
| $2.43M | 1.96% |
8,141
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.81M | 1.46% |
41,354
+160
| +0.4% | +$6.89K |
|
|
11
Microsoft
MSFT
$3.35T
| $1.02M | 0.83% |
2,291
-47
| -2% | -$19.8K |
|
|
12
NVIDIA
NVDA
$4.72T
| $933K | 0.75% |
7,554
+3,604
| +91% | +$364K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $313K | 0.25% |
6,203
+82
| +1% | +$4.13K |
|
14
Amazon
AMZN
$2.53T
| $261K | 0.21% |
1,348
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $205K | 0.17% |
+406
| New | +$197K |
|
|
16
Cisco
CSCO
$448B
| – | – |
-5,000
| Closed | -$250K |
|
|
17
Deere & Co
DE
$162B
| – | – |
-1,029
| Closed | -$422K |
|
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Mosaic Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Mosaic Advisors held 17 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mosaic Advisors's Q2 2024 filing shows 1 new, 9 increased, 2 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 406 shares worth $205K. The largest sale was Deere & Co, an estimated $422K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Materials and Consumer Discretionary.
- Mosaic Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 406 shares worth $205K.
- Mosaic Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $514K increase.
- Mosaic Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $19.8K.
- Mosaic Advisors fully exited Deere & Co in Q2 2024, selling an estimated $422K.
- Mosaic Advisors's ten largest holdings make up 98% of its $124M portfolio in Q2 2024.
- Mosaic Advisors opened 1 new position and closed 2 in Q2 2024.
- Mosaic Advisors's portfolio value rose 1.2% quarter-over-quarter to $124M.
Based on Mosaic Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.