Instuitional Investor - Mosaic Advisors Llc

Fund Profile
Filing Period:
Fund Name: Mosaic Advisors Llc
Portfolio Value $168,502,073
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dfa Us Large Cap Equity Institutional
1,797,248 $47,321,542 28.08%
2.
Vanguard Dividend Appreciation Etf
215,086 $36,650,679 21.75%
3.
Ishares National Muni Bond Etf
318,522 $34,530,953 20.49%
4.
Vanguard Total International Stk Etf
426,163 $24,700,432 14.65%
5.
Vanguard Scottsdale Funds
105,844 $6,278,657 3.72%