MA

Mosaic Advisors Portfolio holdings

AUM $41.3M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.4M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$313K
3
+$268K
4
OEF icon
iShares S&P 100 ETF
OEF
+$227K
5
IYW icon
iShares US Technology ETF
IYW
+$222K

Top Sells

1
+$4.29M
2
+$2.89M
3
+$2.81M
4
SHW icon
Sherwin-Williams
SHW
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M

Sector Composition

1 Industrials 0.97%
2 Consumer Staples 0%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 56.72%
194,236
-14,494
2
$20.7M 31.18%
333,529
-46,570
3
$2.43M 3.66%
10,976
-4,172
4
$1.46M 2.19%
32,216
-8,085
5
$733K 1.1%
14,776
-52,280
6
$641K 0.97%
+8,880
7
$549K 0.83%
3,213
+1,830
8
$526K 0.79%
8,000
-8,708
9
$456K 0.69%
4,912
+2,199
10
$288K 0.43%
5,897
+1,491
11
$268K 0.4%
+2,960
12
$239K 0.36%
2,418
-16,299
13
$227K 0.34%
+836
14
$222K 0.33%
+1,580
15
– –
-17,119
16
– –
-3,841
17
– –
-5,345
18
– –
-6,363
19
– –
-10,418
20
– –
-8,141
21
– –
-4,920