MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$7.68M
2 +$7.06M
3 +$3.04M
4
RYN icon
Rayonier
RYN
+$989K
5
WY icon
Weyerhaeuser
WY
+$557K

Sector Composition

1 Real Estate 11.32%
2 Energy 0.33%
3 Consumer Discretionary 0.14%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.7M 12.9%
184,152
+3,402
WY icon
2
Weyerhaeuser
WY
$17B
$10.3M 6.79%
283,844
-15,282
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.2M 6.69%
208,775
+7,136
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$9.47M 6.22%
62,334
-313
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$254M
$8.74M 5.73%
284,502
+108,875
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.54M 5.61%
162,722
+6,253
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$7.61M 4.99%
176,911
-7,474
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$5.92M 3.88%
21,661
-18
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$5.83M 3.83%
258,815
-2,650
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.33M 3.5%
97,407
+2,154
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.22M 2.77%
98,418
-246
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.95M 2.59%
141,870
-10,765
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$3.82M 2.51%
110,948
+42,616
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.73M 2.45%
299,865
+70,575
RYN icon
15
Rayonier
RYN
$3.83B
$3.67M 2.41%
99,547
-26,867
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.59M 2.36%
29,572
-609
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$3.58M 2.35%
45,812
-1,290
PCH icon
18
PotlatchDeltic
PCH
$3.31B
$3.23M 2.12%
63,516
+6,658
BIZD icon
19
VanEck BDC Income ETF
BIZD
$1.48B
$3.08M 2.02%
185,138
-10,742
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.4B
$2.86M 1.87%
104,038
+7,776
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.71M 1.78%
32,523
-383
REET icon
22
iShares Global REIT ETF
REET
$3.89B
$2.4M 1.57%
93,326
-2,012
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$932M
$2.31M 1.51%
67,185
-1,414
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.26M 1.48%
76,415
+19,083
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.89M 1.24%
94,910
+12,652