We are live on
!
Find out more
MA
Mosaic Advisors Portfolio holdings
AUM
$66.8M
1-Year Est. Return
23.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.71M
(+5.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
16
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$600K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$388K |
| 3 |
Deere & Co
DE
|
+$383K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$75.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.33M |
| 2 |
Amazon
AMZN
|
+$261K |
| 3 |
Meta Platforms (Facebook)
META
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $42M | 32.15% |
212,061
+2,037
| +1% | +$388K |
|
|
2
iShares National Muni Bond ETF
MUB
$45.2B
| $32.6M | 24.97% |
300,262
-21,598
| -7% | -$2.33M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $27M | 20.66% |
416,810
+1,219
| +0.3% | +$75.5K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $7.02M | 5.37% |
116,137
+887
| +0.8% | +$52.9K |
|
5
Apple
AAPL
$4.9T
| $4.4M | 3.37% |
18,867
+32
| +0.2% | +$7.15K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.6M | 2.76% |
15,192
+2,642
| +21% | +$600K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.41M | 2.61% |
66,669
+517
| +0.8% | +$26.2K |
|
8
Sherwin-Williams
SHW
$83.7B
| $3.11M | 2.38% |
8,141
| – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.66M | 2.03% |
26,218
+240
| +0.9% | +$23.9K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.19M | 1.68% |
45,847
+4,493
| +11% | +$200K |
|
11
Microsoft
MSFT
$3.35T
| $986K | 0.75% |
2,291
| – | – |
|
12
NVIDIA
NVDA
$4.72T
| $917K | 0.7% |
7,554
| – | – |
|
|
13
Deere & Co
DE
$162B
| $424K | 0.32% |
+1,016
| New | +$383K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $319K | 0.24% |
6,285
+82
| +1% | +$4.14K |
|
|
15
Amazon
AMZN
$2.53T
| – | – |
-1,348
| Closed | -$261K |
|
|
16
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-406
| Closed | -$205K |
|
Similar funds
RC
RCM
SGOM
ILCM
EVC
MSWM
HFCII
VIM
Mosaic Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Mosaic Advisors held 16 positions worth $131M, up 5.4% from $124M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mosaic Advisors's Q3 2024 filing shows 1 new, 9 increased, 1 reduced and 2 closed positions. Its largest new stake was Deere & Co: 1,016 shares worth $424K. The largest sale was iShares National Muni Bond ETF, an estimated $2.33M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Materials and Industrials.
- Mosaic Advisors's largest Q3 2024 buy was Deere & Co: 1,016 shares worth $424K.
- Mosaic Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $600K increase.
- Mosaic Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.33M.
- Mosaic Advisors fully exited Amazon in Q3 2024, selling an estimated $261K.
- Mosaic Advisors's ten largest holdings make up 98% of its $131M portfolio in Q3 2024.
- Mosaic Advisors opened 1 new position and closed 2 in Q3 2024.
- Mosaic Advisors's portfolio value rose 5.4% quarter-over-quarter to $131M.
Based on Mosaic Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.