MA

Mosaic Advisors Portfolio holdings

AUM $51.9M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.54M
3
+$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

1
+$35.8M
2
+$20.1M
3
+$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$826K

Sector Composition

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
$80.6B
$7.36M 17.83%
50,527
+45,755
AAPL icon
2
Apple
AAPL
$3.71T
$6.25M 15.14%
+24,531
COP icon
3
ConocoPhillips
COP
$148B
$5.01M 12.14%
+52,976
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.75M 9.08%
17,359
-170,495
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$3.74M 9.05%
+52,336
SHW icon
6
Sherwin-Williams
SHW
$80B
$3.34M 8.09%
+9,641
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.4B
$3.31M 8.02%
+8,729
WMB icon
8
Williams Companies
WMB
$90.3B
$2.22M 5.37%
+35,000
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$136B
$1.83M 4.43%
24,856
-283,067
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.6M 3.88%
+19,863
WMT icon
11
Walmart Inc
WMT
$1T
$949K 2.3%
+9,210
VRT icon
12
Vertiv
VRT
$101B
$837K 2.03%
5,545
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
$603K 1.46%
+808
ORCL icon
14
Oracle
ORCL
$448B
$278K 0.67%
+990
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$208K 0.5%
+312
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,442
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-3,743
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-3,503
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,062
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.1B
– –
-950
IYW icon
21
iShares US Technology ETF
IYW
$18.9B
– –
-4,765
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.8B
– –
-2,334
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-1,595
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-3,735
VB icon
25
Vanguard Small-Cap ETF
VB
$70.5B
– –
-7,382
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