☆Mosaic Advisors LLC
Quality Q
0.172
AUM ($M)
75
Positions
35
Turnover
0.21
Top-10 wt
66%
Herfindahl
0.055
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 50 positions · portfolio value $75M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | iShares Core S&P Total US Stock Mark | HOLD | — | 11.1% | -0.7% | 8.3 | 50,527 | +0 | 3 | — |
| ☆AAPL funds › | Apple Inc | HOLD | — | 9.5% | -0.5% | 7.1 | 24,531 | +0 | 3 | — |
| ☆CUSIP:23320G240 funds › | DFA US Large Cap Equity Institutional | NEW | — | 8.5% | +8.5% | 6.4 | 155,527 | +155,527 | 1 | — |
| ☆COP funds › | Conocophillips | HOLD | — | 7.4% | -2.3% | 5.5 | 52,976 | +0 | 3 | — |
| ☆VEU funds › | Vanguard FTSE All-World Ex-US ETF | HOLD | — | 6.5% | -0.5% | 4.8 | 57,705 | +0 | 3 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | TRIM | — | 5.5% | -2.3% | 4.1 | 17,406 | -5,506 | 3 | — |
| ☆IWV funds › | MFC iShares Trust Russell 3000 ETF | HOLD | — | 5.3% | -0.4% | 3.9 | 9,249 | +0 | 3 | — |
| ☆SHW funds › | Sherwin Williams Co | HOLD | — | 4.5% | -0.4% | 3.3 | 9,641 | +0 | 3 | — |
| ☆CUSIP:808509855 funds › | Schwab S&P 500 Index | NEW | — | 4.0% | +4.0% | 3.0 | 154,500 | +154,500 | 1 | — |
| ☆WMB funds › | Williams Companies | HOLD | — | 3.3% | -0.3% | 2.5 | 33,000 | +0 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 3.2% | -0.2% | 2.4 | 3,180 | +0 | 2 | — |
| ☆VXUS funds › | Vanguard Total International STK ETF | NEW | — | 2.9% | +2.9% | 2.1 | 24,856 | +24,856 | 1 | — |
| ☆SPTM funds › | SPDR Port S&P 1500 Comps Stk Mkt ETF | HOLD | — | 2.4% | -0.2% | 1.8 | 19,863 | +0 | 3 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth ETF IV | ADD | — | 2.4% | -0.2% | 1.8 | 20,366 | +20 | 3 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 2.3% | -0.6% | 1.7 | 4,609 | +8 | 3 | — |
| ☆NVDA funds › | Nvidia Corp | HOLD | — | 2.3% | -0.4% | 1.7 | 8,560 | +0 | 3 | — |
| ☆CAT funds › | Caterpillar | HOLD | — | 2.0% | +0.3% | 1.5 | 1,425 | +0 | 2 | — |
| ☆VT funds › | Vanguard Total World Stock Et ETF IV | ADD | — | 1.9% | -0.1% | 1.4 | 8,957 | +7 | 3 | — |
| ☆VGT funds › | Vanguard Information Technology ETF | ADD | — | 1.7% | +0.7% | 1.2 | 10,424 | +3,960 | 3 | — |
| ☆WMT funds › | Wal-Mart | HOLD | — | 1.4% | -0.4% | 1.0 | 9,210 | +0 | 3 | — |
| ☆TSLA funds › | Tesla Motors | HOLD | — | 1.3% | -0.0% | 1.0 | 2,267 | +0 | 3 | — |
| ☆DIA funds › | SPDR Dow Jones Industrial Avrg ETF | HOLD | — | 1.2% | -0.1% | 0.9 | 1,771 | +0 | 2 | — |
| ☆CSX funds › | CSX Corp | TRIM | — | 1.2% | -0.2% | 0.9 | 19,374 | -1,548 | 3 | — |
| ☆FPS funds › | Forgent PWR Solution Class A | HOLD | — | 1.1% | +0.3% | 0.8 | 15,000 | +0 | 2 | — |
| ☆CUSIP:46636U595 funds › | JPMorgan Smartretirement Blend 2020 Fund Class R6 | NEW | — | 1.1% | +1.1% | 0.8 | 40,385 | +40,385 | 1 | — |
| ☆AMD funds › | Advanced Micro Devic | HOLD | — | 1.0% | +0.3% | 0.8 | 1,341 | +0 | 3 | — |
| ☆AMZN funds › | Amazon.Com Inc | HOLD | — | 0.9% | -0.2% | 0.7 | 2,920 | +0 | 3 | — |
| ☆SPCX funds › | Space Exploration Technologies Corp CL A | NEW | — | 0.8% | +0.8% | 0.6 | 3,275 | +3,275 | 1 | — |
| ☆VTI funds › | Vanguard Total Stock Market E ETF IV | HOLD | — | 0.6% | -0.0% | 0.5 | 1,238 | +0 | 2 | — |
| ☆TD funds › | Toronto-Dominion BK F | NEW | — | 0.6% | +0.6% | 0.4 | 3,550 | +3,550 | 1 | — |
| ☆CUSIP:084670902 funds › | Berkshire Hathaway | NEW | — | 0.5% | +0.5% | 0.4 | 2,100 | +2,100 | 1 | — |
| ☆QQQM funds › | Invesco Nasdaq 100 ETF | HOLD | — | 0.5% | -0.0% | 0.4 | 1,300 | +0 | 3 | — |
| ☆SGOV funds › | iShares 0-3 Month Treasury | HOLD | — | 0.3% | -0.0% | 0.3 | 2,500 | +0 | 3 | — |
| ☆CUSIP:47103A625 funds › | Janus Henderson Forty T | NEW | — | 0.3% | +0.3% | 0.2 | 3,876 | +3,876 | 1 | — |
| ☆PM funds › | Philip Morris Intl | NEW | — | 0.3% | +0.3% | 0.2 | 1,150 | +1,150 | 1 | — |
| ☆SPYM funds › | SPDR Portfolio S&P 500 ETF | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -14,631 | 0 | — |
| ☆IVW funds › | iShares S&P 500 | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,586 | 0 | — |
| ☆BLCR funds › | iShares Large Cap Core Active ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,726 | 0 | — |
| ☆DYNF funds › | Ishs US Eqty Factr Rotatn Act ETF | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -9,147 | 0 | — |
| ☆QUAL funds › | iShares Edge MSCI | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,535 | 0 | — |
| ☆CORO funds › | iShares International Country Rotation Active | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -24,305 | 0 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Mark ETF IV | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,551 | 0 | — |
| ☆THRO funds › | iShares US Thmatic Rotatn Act ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,121 | 0 | — |
| ☆XLK funds › | Technology Select Sector SPDR ETF | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,743 | 0 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,946 | 0 | — |
| ☆JEPQ funds › | J P Morgan Nasdaq EQT PRM Inc ETF IV | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,371 | 0 | — |
| ☆SHLD funds › | Global X Defense Tech ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,192 | 0 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,844 | 0 | — |
| ☆SPMO funds › | Invsc S P 500 Momentum ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,555 | 0 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,128 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 75 | 35 | 0.21 | 66% | 0.055 | 0.173 | — | in |
| 2026Q1 | 67 | 41 | 0.21 | 67% | 0.058 | 0.168 | — | in |
| 2025Q4 | 52 | 26 | 0.22 | 73% | 0.071 | 0.139 | — | entered |
| 2025Q3 | 41 | 15 | 0.85 | 93% | 0.106 | 0.000 | — | left |
| 2025Q2 | 68 | 17 | 0.05 | 97% | 0.418 | 0.740 | — | entered |
| 2025Q1 | 66 | 14 | 0.00 | 99% | 0.421 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status