Mosaic Financial Partners’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Mosaic Financial Partners’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$407K	Sell	12,279 -370	-3%	-$12.7K	0.27%	37
2018 Q1	$431K	Sell	12,649 -1,557	-11%	-$54.2K	0.26%	38
2017 Q4	$488K	Sell	14,206 -3,123	-18%	-$105K	0.28%	38
2017 Q3	$569K	Sell	17,329 -303	-2%	-$9.72K	0.35%	34
2017 Q2	$551K	Buy	17,632 +2,709	+18%	+$82.6K	0.34%	33
2017 Q1	$436K	Buy	14,923 +1,336	+10%	+$38K	0.28%	34
2016 Q4	$367K	Buy	13,587 +2,525	+23%	+$68.5K	0.24%	36
2016 Q3	$308K	Buy	11,062 +3,104	+39%	+$84.1K	0.19%	38
2016 Q2	$205K	Buy	+7,958	New	+$211K	0.13%	45

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Mosaic Financial Partners's PDN Position: Q2 2018 in Review

Mosaic Financial Partners reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 2.9% in Q2 2018, selling an estimated $12.7K and leaving 12,279 shares worth $407K. The position accounts for 0.27% of the portfolio, ranked #37.

Mosaic Financial Partners first reported a position in PDN in Q2 2016 and has held it in 9 quarters since. The position peaked at $569K in Q3 2017. 50 funds tracked by Wall St. Rank hold PDN as of Q2 2018.

Mosaic Financial Partners held 12,279 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $407K as of Q2 2018.
Mosaic Financial Partners sold 370 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2018, an estimated $12.7K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.27% of Mosaic Financial Partners's portfolio in Q2 2018, its #37 holding.
Mosaic Financial Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2016 and has held it in 9 quarters since.
Mosaic Financial Partners's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $569K in Q3 2017.
50 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.