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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
+8.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$1.68M
Cap. Flow
-$3.55M
Cap. Flow %
-5.22%
Top 10 Hldgs %
97.31%
Holding
21
New
7
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595K
2
IYW icon
iShares US Technology ETF
IYW
+$483K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$370K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$301K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$299K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$802K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$733K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.4M 56.45%
187,854
-6,382
-3% -$1.24M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$21.3M 31.23%
307,923
-25,606
-8% -$1.66M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.75M 2.57%
7,382
-3,594
-33% -$802K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 2.32%
32,008
-208
-0.6% -$9.65K
IYW icon
5
iShares US Technology ETF
IYW
$23.5B
$826K 1.21%
4,765
+3,185
+202% +$483K
VRT icon
6
Vertiv
VRT
$87.6B
$712K 1.05%
5,545
-3,335
-38% -$324K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$644K 0.95%
+4,772
New +$595K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$392K 0.58%
+3,503
New +$370K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$325K 0.48%
+9,143
New +$301K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$324K 0.48%
+1,134
New +$299K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$323K 0.47%
+950
New +$298K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$292K 0.43%
1,595
-1,618
-50% -$279K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$271K 0.4%
3,735
-4,265
-53% -$287K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.9B
$258K 0.38%
+4,062
New +$249K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$244K 0.36%
+2,334
New +$243K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.36%
2,442
+24
+1% +$2.35K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$204K 0.3%
3,743
-2,154
-37% -$108K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,960
Closed -$268K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-4,912
Closed -$456K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.9B
– –
-836
Closed -$227K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-14,776
Closed -$733K

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SGOM
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ILCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Advisors held 21 positions worth $68.1M, up 2.5% from $66.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mosaic Advisors withdrew a net $3.55M in Q2 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.97% a quarter earlier.

Against the trend, Mosaic Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $644K.

  • Mosaic Advisors's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,772 shares worth $644K.
  • Mosaic Advisors added most to iShares US Technology ETF in Q2 2025, an estimated $483K increase.
  • Mosaic Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.66M.
  • Mosaic Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $733K.
  • Mosaic Advisors's ten largest holdings make up 97% of its $68.1M portfolio in Q2 2025.
  • Mosaic Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Mosaic Advisors's portfolio value rose 2.5% quarter-over-quarter to $68.1M.

Based on Mosaic Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.