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MA

Mosaic Advisors Portfolio holdings

AUM $66.6M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.54M
3
+$5.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
5
SHW icon
Sherwin-Williams
SHW
+$3.4M

Top Sells

1
+$35.8M
2
+$20.1M
3
+$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$826K

Sector Composition

1 Energy 17.52%
2 Technology 15.81%
3 Materials 8.09%
4 Consumer Staples 2.3%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 17.83%
50,527
+45,755
2
$6.25M 15.14%
+24,531
3
$5.01M 12.14%
+52,976
4
$3.75M 9.08%
17,359
-170,495
5
$3.74M 9.05%
+52,336
6
$3.34M 8.09%
+9,641
7
$3.31M 8.02%
+8,729
8
$2.22M 5.37%
+35,000
9
$1.83M 4.43%
24,856
-283,067
10
$1.6M 3.88%
+19,863
11
$949K 2.3%
+9,210
12
$837K 2.03%
5,545
13
$603K 1.46%
+6,464
14
$278K 0.67%
+990
15
$208K 0.5%
+312
16
– –
-2,442
17
– –
-3,743
18
– –
-3,503
19
– –
-4,062
20
– –
-950
21
– –
-4,765
22
– –
-2,334
23
– –
-1,595
24
– –
-3,735
25
– –
-7,382
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