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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$585K 0.88%
+9,147
FPS
27
Forgent Power Solutions
FPS
$15.7B
$527K 0.79%
+15,000
AMD icon
28
Advanced Micro Devices
AMD
$892B
$466K 0.7%
1,341
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.2B
$465K 0.7%
+3,586
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$661B
$436K 0.65%
+1,238
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$376K 0.56%
+6,371
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$355K 0.53%
1,300
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$336K 0.5%
+2,555
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$328K 0.49%
+5,551
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.62B
$328K 0.49%
+8,121
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$318K 0.48%
+1,535
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$24.5B
$317K 0.48%
+4,128
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$6.24B
$268K 0.4%
+5,726
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$252K 0.38%
2,500
-7,758
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.54B
$216K 0.32%
+3,192
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$209K 0.31%
+1,946
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
PLTR icon
43
Palantir
PLTR
$323B
– –
-3,196
QQQ icon
44
Invesco QQQ Trust
QQQ
$492B
– –
-2,072
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-6,829
VRT icon
46
Vertiv
VRT
$120B
– –
-5,545
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
– –
-24,856
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