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
$66.4M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$313K
3
+$268K
4
OEF icon
iShares S&P 100 ETF
OEF
+$227K
5
IYW icon
iShares US Technology ETF
IYW
+$222K

Top Sells

1
+$4.29M
2
+$2.89M
3
+$2.81M
4
SHW icon
Sherwin-Williams
SHW
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M

Sector Composition

1 Industrials 0.97%
2 Consumer Staples 0%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$37.7M 56.72%
194,236
-14,494
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$20.7M 31.18%
333,529
-46,570
VB icon
3
Vanguard Small-Cap ETF
VB
$68B
$2.43M 3.66%
10,976
-4,172
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.46M 2.19%
32,216
-8,085
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$733K 1.1%
14,776
-52,280
VRT icon
6
Vertiv
VRT
$70B
$641K 0.97%
+8,880
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$549K 0.83%
3,213
+1,830
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$526K 0.79%
8,000
-8,708
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.4B
$456K 0.69%
4,912
+2,199
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$288K 0.43%
5,897
+1,491
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$9.67B
$268K 0.4%
+2,960
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$239K 0.36%
2,418
-16,299
OEF icon
13
iShares S&P 100 ETF
OEF
$27.2B
$227K 0.34%
+836
IYW icon
14
iShares US Technology ETF
IYW
$22.4B
$222K 0.33%
+1,580
AAPL icon
15
Apple
AAPL
$3.85T
– –
-17,119
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-3,841
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-5,345
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-6,363
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
– –
-10,418
SHW icon
20
Sherwin-Williams
SHW
$82.7B
– –
-8,141
WMT icon
21
Walmart
WMT
$852B
– –
-4,920