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
$51.9M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M

Top Sells

1
+$502K
2
+$489K
3
+$432K
4
ORCL icon
Oracle
ORCL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K

Sector Composition

1 Technology 19.7%
2 Energy 13.62%
3 Materials 5.09%
4 Industrials 3.35%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$7.51M 14.49%
50,527
AAPL icon
2
Apple
AAPL
$3.71T
$6.17M 11.91%
22,711
-1,820
COP icon
3
ConocoPhillips
COP
$148B
$4.96M 9.56%
52,976
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$4.24M 8.19%
57,705
+5,369
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.59M 6.93%
16,346
-1,013
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.4B
$2.94M 5.67%
7,603
-1,126
SHW icon
7
Sherwin-Williams
SHW
$80B
$2.64M 5.09%
8,141
-1,500
WMB icon
8
Williams Companies
WMB
$90.3B
$2.1M 4.06%
35,000
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$136B
$1.88M 3.62%
24,856
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.68M 3.24%
+4,066
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.64M 3.16%
19,863
NVDA icon
12
NVIDIA
NVDA
$4.45T
$1.6M 3.08%
+8,560
AVGO icon
13
Broadcom
AVGO
$1.54T
$1.59M 3.06%
+4,591
QQQ icon
14
Invesco QQQ Trust
QQQ
$387B
$1.27M 2.45%
+2,072
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.03M 1.99%
+10,258
WMT icon
16
Walmart Inc
WMT
$1T
$1.03M 1.98%
9,210
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$950K 1.83%
+6,829
VRT icon
18
Vertiv
VRT
$101B
$898K 1.73%
5,545
CSX icon
19
CSX Corp
CSX
$74B
$838K 1.62%
+23,106
AMZN icon
20
Amazon
AMZN
$2.27T
$674K 1.3%
+2,920
VGT icon
21
Vanguard Information Technology ETF
VGT
$109B
$609K 1.17%
808
TSLA icon
22
Tesla
TSLA
$1.48T
$570K 1.1%
+1,267
PLTR icon
23
Palantir
PLTR
$365B
$568K 1.1%
+3,196
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$329K 0.63%
+1,300
AMD icon
25
Advanced Micro Devices
AMD
$321B
$287K 0.55%
+1,341
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