MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
This Quarter Return
-3.1%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
-$41.7M
Cap. Flow %
-48.92%
Top 10 Hldgs %
97.7%
Holding
21
New
7
Increased
2
Reduced
7
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
2
WMT icon
Walmart
WMT
$445K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$275K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$246K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$242K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$30.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.16M
4
MSFT icon
Microsoft
MSFT
$986K
5
NVDA icon
NVIDIA
NVDA
$917K

Sector Composition

1 Technology 5.04%
2 Materials 3.25%
3 Consumer Staples 0.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.9M 48.01%
208,730
-3,331
-2% -$652K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$22.4M 26.31%
380,099
-36,711
-9% -$2.16M
AAPL icon
3
Apple
AAPL
$3.45T
$4.29M 5.04%
17,119
-1,748
-9% -$438K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$3.64M 4.28%
15,148
-44
-0.3% -$10.6K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.36M 3.95%
67,056
+387
+0.6% +$19.4K
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$2.77M 3.25%
8,141
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.81M 2.13%
18,717
-7,501
-29% -$727K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.77M 2.08%
40,301
-5,546
-12% -$244K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.15M 1.35%
+16,708
New +$1.15M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 1.3%
10,418
-289,844
-97% -$30.9M
WMT icon
11
Walmart
WMT
$774B
$445K 0.52%
+4,920
New +$445K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$320K 0.38%
6,363
+78
+1% +$3.93K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$275K 0.32%
+2,713
New +$275K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$246K 0.29%
+1,383
New +$246K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$242K 0.28%
+5,345
New +$242K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$226K 0.27%
+4,406
New +$226K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$202K 0.24%
+3,841
New +$202K
DE icon
18
Deere & Co
DE
$129B
– –
-1,016
Closed -$424K
MSFT icon
19
Microsoft
MSFT
$3.77T
– –
-2,291
Closed -$986K
NVDA icon
20
NVIDIA
NVDA
$4.24T
– –
-7,554
Closed -$917K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-116,137
Closed -$7.02M