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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
+8.98%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$26.8M
Cap. Flow
-$30.2M
Cap. Flow %
-73.28%
Top 10 Hldgs %
93.03%
Holding
28
New
11
Increased
1
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M
2
AAPL icon
Apple
AAPL
+$5.54M
3
COP icon
ConocoPhillips
COP
+$5.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
5
SHW icon
Sherwin-Williams
SHW
+$3.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$826K

Sector Composition

Rank Sector Weight
1 Energy 17.52%
2 Technology 15.81%
3 Materials 8.09%
4 Consumer Staples 2.3%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.36M 17.83%
50,527
+45,755
+959% +$6.42M
AAPL icon
2
Apple
AAPL
$4.9T
$6.25M 15.14%
+24,531
New +$5.54M
COP icon
3
ConocoPhillips
COP
$145B
$5.01M 12.14%
+52,976
New +$5.01M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.75M 9.08%
17,359
-170,495
-91% -$35.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.74M 9.05%
+52,336
New +$3.61M
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$3.34M 8.09%
+9,641
New +$3.4M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$3.31M 8.02%
+8,729
New +$3.18M
WMB icon
8
Williams Companies
WMB
$86.7B
$2.22M 5.37%
+35,000
New +$2.05M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.83M 4.43%
24,856
-283,067
-92% -$20.1M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.6M 3.88%
+19,863
New +$1.54M
WMT icon
11
Walmart Inc
WMT
$884B
$949K 2.3%
+9,210
New +$917K
VRT icon
12
Vertiv
VRT
$87.6B
$837K 2.03%
5,545
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$603K 1.46%
+6,464
New +$565K
ORCL icon
14
Oracle
ORCL
$367B
$278K 0.67%
+990
New +$252K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$208K 0.5%
+312
New +$200K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,442
Closed -$242K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-3,743
Closed -$204K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-3,503
Closed -$392K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-4,062
Closed -$258K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
– –
-950
Closed -$323K
IYW icon
21
iShares US Technology ETF
IYW
$23.5B
– –
-4,765
Closed -$826K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,334
Closed -$244K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,595
Closed -$292K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-3,735
Closed -$271K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-7,382
Closed -$1.75M
1
2

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MSWM
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HFCII
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VIM
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Mosaic Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Advisors held 28 positions worth $41.3M, down 39% from $68.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mosaic Advisors withdrew a net $30.2M in Q3 2025, closing 13 positions and reducing 2 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Materials.

Against the trend, Mosaic Advisors opened a new position in Apple worth $6.25M.

  • Mosaic Advisors's largest Q3 2025 buy was Apple: 24,531 shares worth $6.25M.
  • Mosaic Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $6.42M increase.
  • Mosaic Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $35.8M.
  • Mosaic Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $1.75M.
  • Mosaic Advisors's ten largest holdings make up 93% of its $41.3M portfolio in Q3 2025.
  • Mosaic Advisors opened 11 new positions and closed 13 in Q3 2025.
  • Mosaic Advisors's portfolio value fell 39% quarter-over-quarter to $41.3M.

Based on Mosaic Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.