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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
$66.6M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.17M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

1
+$1.88M
2
+$1.27M
3
+$950K
4
VRT icon
Vertiv
VRT
+$898K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$780K

Sector Composition

1 Technology 16.29%
2 Energy 13.26%
3 Materials 4.89%
4 Industrials 4%
5 Consumer Discretionary 2.44%
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
$93.5B
$7.9M 11.86%
50,527
AAPL icon
2
Apple
AAPL
$4.35T
$6.65M 9.99%
24,531
+1,820
COP icon
3
ConocoPhillips
COP
$137B
$6.45M 9.69%
52,976
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.2M 7.81%
22,912
+6,566
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$4.64M 6.97%
57,705
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$3.76M 5.64%
9,249
+1,646
SHW icon
7
Sherwin-Williams
SHW
$79B
$3.26M 4.89%
9,641
+1,500
WMB icon
8
Williams Companies
WMB
$87.4B
$2.38M 3.58%
33,000
-2,000
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2.27M 3.41%
+3,180
AVGO icon
10
Broadcom
AVGO
$1.87T
$1.94M 2.92%
4,601
+10
NVDA icon
11
NVIDIA
NVDA
$5.15T
$1.78M 2.68%
8,560
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.72M 2.59%
19,863
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.71M 2.57%
101,730
+81,400
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$1.35M 2.02%
8,950
+7,143
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$1.23M 1.85%
+14,631
WMT icon
16
Walmart Inc
WMT
$962B
$1.2M 1.8%
9,210
CAT icon
17
Caterpillar
CAT
$430B
$1.18M 1.78%
+1,425
CSX icon
18
CSX Corp
CSX
$88.1B
$950K 1.43%
20,922
-2,184
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$872K 1.31%
+1,771
TSLA icon
20
Tesla
TSLA
$1.54T
$853K 1.28%
2,267
+1,000
CORO
21
iShares International Country Rotation Active ETF
CORO
$7.55B
$838K 1.26%
+24,305
AMZN icon
22
Amazon
AMZN
$2.65T
$771K 1.16%
2,920
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$673K 1.01%
51,712
+45,248
IVE icon
24
iShares S&P 500 Value ETF
IVE
$47.8B
$627K 0.94%
+2,844
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$126B
$600K 0.9%
+3,743
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