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
$131M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$424K
3
+$403K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.9K

Top Sells

1
+$2.35M
2
+$261K
3
+$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 Change
in Stake 		Capital Flow
1
$42M 32.15%
212,061
+2,037
2
$32.6M 24.97%
300,262
-21,598
3
$27M 20.66%
416,810
+1,219
4
$7.02M 5.37%
116,137
+887
5
$4.4M 3.37%
18,867
+32
6
$3.6M 2.76%
15,192
+2,642
7
$3.41M 2.61%
66,669
+517
8
$3.11M 2.38%
8,141
9
$2.66M 2.03%
26,218
+240
10
$2.19M 1.68%
45,847
+4,493
11
$986K 0.75%
2,291
12
$917K 0.7%
7,554
13
$424K 0.32%
+1,016
14
$319K 0.24%
6,285
+82
15
– –
-1,348
16
– –
-406