MA
Mosaic Advisors Portfolio holdings
AUM
$68.1M
This Quarter Return
+6.5%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.4%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
16
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$627K |
| 2 |
Deere & Co
DE
|
$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$215K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$78.9K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 2 |
Amazon
AMZN
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$205K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Materials | 2.38% |
| 3 | Industrials | 0.32% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42M | 32.15% |
212,061
+2,037
| +1% | +$403K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $32.6M | 24.97% |
300,262
-21,598
| -7% | -$2.35M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $27M | 20.66% |
416,810
+1,219
| +0.3% | +$78.9K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.02M | 5.37% |
116,137
+887
| +0.8% | +$53.6K |
|
5
Apple
AAPL
$3.45T
| $4.4M | 3.37% |
18,867
+32
| +0.2% | +$7.46K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.6M | 2.76% |
15,192
+2,642
| +21% | +$627K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.41M | 2.61% |
66,669
+517
| +0.8% | +$26.4K |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.11M | 2.38% |
8,141
| – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 2.03% |
26,218
+240
| +0.9% | +$24.3K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 1.68% |
45,847
+4,493
| +11% | +$215K |
|
11
Microsoft
MSFT
$3.77T
| $986K | 0.75% |
2,291
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $917K | 0.7% |
7,554
| – | – |
|
|
13
Deere & Co
DE
$129B
| $424K | 0.32% |
+1,016
| New | +$424K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $319K | 0.24% |
6,285
+82
| +1% | +$4.16K |
|
|
15
Amazon
AMZN
$2.44T
| – | – |
-1,348
| Closed | -$261K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-406
| Closed | -$205K |
|