MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$644K
2
+$552K
3
+$392K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$324K

Top Sells

1
+$1.77M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$38.4M 56.45%
187,854
-6,382
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$21.3M 31.23%
307,923
-25,606
VB icon
3
Vanguard Small-Cap ETF
VB
$68B
$1.75M 2.57%
7,382
-3,594
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.58M 2.32%
32,008
-208
IYW icon
5
iShares US Technology ETF
IYW
$22.4B
$826K 1.21%
4,765
+3,185
VRT icon
6
Vertiv
VRT
$70B
$712K 1.05%
5,545
-3,335
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$644K 0.95%
+4,772
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$392K 0.58%
+3,503
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$325K 0.48%
+9,143
VV icon
10
Vanguard Large-Cap ETF
VV
$46.6B
$324K 0.48%
+1,134
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.2B
$323K 0.47%
+950
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$292K 0.43%
1,595
-1,618
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$271K 0.4%
3,735
-4,265
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.5B
$258K 0.38%
+4,062
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$244K 0.36%
+2,334
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$242K 0.36%
2,442
+24
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$204K 0.3%
3,743
-2,154
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$9.67B
– –
-2,960
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-4,912
OEF icon
20
iShares S&P 100 ETF
OEF
$27.2B
– –
-836
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-14,776