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
$85.1M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$445K
3
+$275K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$246K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$242K

Top Sells

1
+$30.9M
2
+$7.02M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$986K
5
NVDA icon
NVIDIA
NVDA
+$917K

Sector Composition

1 Technology 5.04%
2 Materials 3.25%
3 Consumer Staples 0.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 48.01%
208,730
-3,331
2
$22.4M 26.31%
380,099
-36,711
3
$4.29M 5.04%
17,119
-1,748
4
$3.64M 4.28%
15,148
-44
5
$3.36M 3.95%
67,056
+387
6
$2.77M 3.25%
8,141
7
$1.81M 2.13%
18,717
-7,501
8
$1.77M 2.08%
40,301
-5,546
9
$1.15M 1.35%
+16,708
10
$1.11M 1.3%
10,418
-289,844
11
$445K 0.52%
+4,920
12
$320K 0.38%
6,363
+78
13
$275K 0.32%
+2,713
14
$246K 0.29%
+1,383
15
$242K 0.28%
+5,345
16
$226K 0.27%
+4,406
17
$202K 0.24%
+3,841
18
– –
-1,016
19
– –
-2,291
20
– –
-7,554
21
– –
-116,137