MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
This Quarter Return
+0.31%
1 Year Return
+12.4%
3 Year Return
+30.34%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
Cap. Flow
-$19.2M
Cap. Flow %
-28.9%
Top 10 Hldgs %
98.56%
Holding
21
New
4
Increased
3
Reduced
7
Closed
7

Top Buys

1
VRT icon
Vertiv
VRT
$641K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$313K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$268K
4
OEF icon
iShares S&P 100 ETF
OEF
$227K
5
IYW icon
iShares US Technology ETF
IYW
$222K

Top Sells

1
AAPL icon
Apple
AAPL
$4.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.7M 56.72%
194,236
-14,494
-7% -$2.81M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$20.7M 31.18%
333,529
-46,570
-12% -$2.89M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$2.43M 3.66%
10,976
-4,172
-28% -$925K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 2.19%
32,216
-8,085
-20% -$366K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$733K 1.1%
14,776
-52,280
-78% -$2.59M
VRT icon
6
Vertiv
VRT
$48.7B
$641K 0.97%
+8,880
New +$641K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$549K 0.83%
3,213
+1,830
+132% +$313K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$526K 0.79%
8,000
-8,708
-52% -$573K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$456K 0.69%
4,912
+2,199
+81% +$204K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$288K 0.43%
5,897
+1,491
+34% +$72.7K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
$268K 0.4%
+2,960
New +$268K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$239K 0.36%
2,418
-16,299
-87% -$1.61M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$227K 0.34%
+836
New +$227K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$222K 0.33%
+1,580
New +$222K
AAPL icon
15
Apple
AAPL
$3.45T
– –
-17,119
Closed -$4.29M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3,841
Closed -$202K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-5,345
Closed -$242K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-6,363
Closed -$320K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
– –
-10,418
Closed -$1.11M
SHW icon
20
Sherwin-Williams
SHW
$91.2B
– –
-8,141
Closed -$2.77M
WMT icon
21
Walmart
WMT
$774B
– –
-4,920
Closed -$445K