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MA

Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$18.7M
Cap. Flow
-$18.9M
Cap. Flow %
-28.52%
Top 10 Hldgs %
98.56%
Holding
21
New
4
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$945K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$328K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$299K
4
IYW icon
iShares US Technology ETF
IYW
+$246K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.88M
4
SHW icon
Sherwin-Williams
SHW
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M

Sector Composition

Rank Sector Weight
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
$112B
$37.7M 56.72%
194,236
-14,494
-7% -$2.88M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$20.7M 31.18%
333,529
-46,570
-12% -$2.88M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.43M 3.66%
10,976
-4,172
-28% -$996K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 2.19%
32,216
-8,085
-20% -$364K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$733K 1.1%
14,776
-52,280
-78% -$2.62M
VRT icon
6
Vertiv
VRT
$87.6B
$641K 0.97%
+8,880
New +$945K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$549K 0.83%
3,213
+1,830
+132% +$328K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$526K 0.79%
8,000
-8,708
-52% -$602K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$456K 0.69%
4,912
+2,199
+81% +$222K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$288K 0.43%
5,897
+1,491
+34% +$76.6K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10B
$268K 0.4%
+2,960
New +$299K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.36%
2,418
-16,299
-87% -$1.59M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.9B
$227K 0.34%
+836
New +$240K
IYW icon
14
iShares US Technology ETF
IYW
$23.5B
$222K 0.33%
+1,580
New +$246K
AAPL icon
15
Apple
AAPL
$4.9T
– –
-17,119
Closed -$4.29M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-3,841
Closed -$202K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,345
Closed -$242K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,363
Closed -$320K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
– –
-10,418
Closed -$1.11M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
– –
-8,141
Closed -$2.77M
WMT icon
21
Walmart Inc
WMT
$884B
– –
-4,920
Closed -$445K

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SGOM
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ILCM
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EVC
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MSWM
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HFCII
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VIM
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Mosaic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Advisors held 21 positions worth $66.4M, down 22% from $85.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mosaic Advisors withdrew a net $18.9M in Q1 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Mosaic Advisors opened a new position in Vertiv worth $641K.

  • Mosaic Advisors's largest Q1 2025 buy was Vertiv: 8,880 shares worth $641K.
  • Mosaic Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $328K increase.
  • Mosaic Advisors's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.88M.
  • Mosaic Advisors fully exited Apple in Q1 2025, selling an estimated $4.29M.
  • Mosaic Advisors's ten largest holdings make up 99% of its $66.4M portfolio in Q1 2025.
  • Mosaic Advisors opened 4 new positions and closed 7 in Q1 2025.
  • Mosaic Advisors's portfolio value fell 22% quarter-over-quarter to $66.4M.

Based on Mosaic Advisors's 13F filing for Q1 2025, filed 5 May 2025.