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Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$45.5M
Cap. Flow
-$42M
Cap. Flow %
-49.37%
Top 10 Hldgs %
97.7%
Holding
21
New
7
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
2
WMT icon
Walmart Inc
WMT
+$427K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$251K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$245K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$986K
5
NVDA icon
NVIDIA
NVDA
+$917K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Materials 3.25%
3 Consumer Staples 0.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.9M 48.01%
208,730
-3,331
-2% -$665K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$22.4M 26.31%
380,099
-36,711
-9% -$2.27M
AAPL icon
3
Apple
AAPL
$4.9T
$4.29M 5.04%
17,119
-1,748
-9% -$412K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.64M 4.28%
15,148
-44
-0.3% -$10.8K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.36M 3.95%
67,056
+387
+0.6% +$19.6K
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$2.77M 3.25%
8,141
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 2.13%
18,717
-7,501
-29% -$739K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 2.08%
40,301
-5,546
-12% -$258K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.15M 1.35%
+16,708
New +$1.16M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 1.3%
10,418
-289,844
-97% -$31.1M
WMT icon
11
Walmart Inc
WMT
$884B
$445K 0.52%
+4,920
New +$427K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$320K 0.38%
6,363
+78
+1% +$3.94K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$275K 0.32%
+2,713
New +$271K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$246K 0.29%
+1,383
New +$251K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$242K 0.28%
+5,345
New +$245K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$226K 0.27%
+4,406
New +$227K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.9B
$202K 0.24%
+3,841
New +$210K
DE icon
18
Deere & Co
DE
$162B
– –
-1,016
Closed -$424K
MSFT icon
19
Microsoft
MSFT
$3.35T
– –
-2,291
Closed -$986K
NVDA icon
20
NVIDIA
NVDA
$4.72T
– –
-7,554
Closed -$917K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-116,137
Closed -$7.02M

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RCM
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SGOM
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ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
EVC
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MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
HFCII
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VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

Mosaic Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Advisors held 21 positions worth $85.1M, down 35% from $131M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mosaic Advisors withdrew a net $42M in Q4 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Mosaic Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $1.15M.

  • Mosaic Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 16,708 shares worth $1.15M.
  • Mosaic Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $19.6K increase.
  • Mosaic Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $31.1M.
  • Mosaic Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2024, selling an estimated $7.02M.
  • Mosaic Advisors's ten largest holdings make up 98% of its $85.1M portfolio in Q4 2024.
  • Mosaic Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Mosaic Advisors's portfolio value fell 35% quarter-over-quarter to $85.1M.

Based on Mosaic Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.