MA

Mosaic Advisors Portfolio holdings

AUM $51.9M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$483K
3
+$370K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$301K
5
VV icon
Vanguard Large-Cap ETF
VV
+$299K

Top Sells

1
+$1.66M
2
+$1.24M
3
+$802K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$733K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$456K

Sector Composition

1 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 56.45%
187,854
-6,382
2
$21.3M 31.23%
307,923
-25,606
3
$1.75M 2.57%
7,382
-3,594
4
$1.58M 2.32%
32,008
-208
5
$826K 1.21%
4,765
+3,185
6
$712K 1.05%
5,545
-3,335
7
$644K 0.95%
+4,772
8
$392K 0.58%
+3,503
9
$325K 0.48%
+9,143
10
$324K 0.48%
+1,134
11
$323K 0.47%
+950
12
$292K 0.43%
1,595
-1,618
13
$271K 0.4%
3,735
-4,265
14
$258K 0.38%
+4,062
15
$244K 0.36%
+2,334
16
$242K 0.36%
2,442
+24
17
$204K 0.3%
3,743
-2,154
18
– –
-2,960
19
– –
-836
20
– –
-14,776
21
– –
-4,912