MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
This Quarter Return
+8.58%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$3.71M
Cap. Flow %
-5.44%
Top 10 Hldgs %
97.31%
Holding
21
New
7
Increased
2
Reduced
8
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$644K
2
IYW icon
iShares US Technology ETF
IYW
$552K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$392K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$325K
5
VV icon
Vanguard Large-Cap ETF
VV
$324K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.31M
3
VB icon
Vanguard Small-Cap ETF
VB
$852K
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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.4M 56.45%
187,854
-6,382
-3% -$1.31M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$21.3M 31.23%
307,923
-25,606
-8% -$1.77M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$1.75M 2.57%
7,382
-3,594
-33% -$852K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.58M 2.32%
32,008
-208
-0.6% -$10.3K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$826K 1.21%
4,765
+3,185
+202% +$552K
VRT icon
6
Vertiv
VRT
$48.7B
$712K 1.05%
5,545
-3,335
-38% -$428K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$644K 0.95%
+4,772
New +$644K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$392K 0.58%
+3,503
New +$392K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$325K 0.48%
+9,143
New +$325K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$324K 0.48%
+1,134
New +$324K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$323K 0.47%
+950
New +$323K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$292K 0.43%
1,595
-1,618
-50% -$296K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$271K 0.4%
3,735
-4,265
-53% -$310K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$258K 0.38%
+4,062
New +$258K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$244K 0.36%
+2,334
New +$244K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$242K 0.36%
2,442
+24
+1% +$2.38K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$204K 0.3%
3,743
-2,154
-37% -$117K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-2,960
Closed -$268K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,912
Closed -$456K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
– –
-836
Closed -$227K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-14,776
Closed -$733K