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 Buys

1
+$3.34M
2
+$1.47M
3
+$878K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$564K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$363K

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
VTV icon
26
Vanguard Value ETF
VTV
$154B
$1.75M 1.15%
16,807
-1,379
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$701B
$1.66M 1.09%
6,122
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$999K 0.66%
28,649
+7,398
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$873K 0.57%
12,131
-423
SCHF icon
30
Schwab International Equity ETF
SCHF
$53.9B
$829K 0.54%
50,172
EFA icon
31
iShares MSCI EAFE ETF
EFA
$69.1B
$773K 0.51%
11,543
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$730K 0.48%
17,303
-933
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$638K 0.42%
13,271
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.89B
$579K 0.38%
11,586
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$423K 0.28%
4,170
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$566B
$409K 0.27%
2,910
+33
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$407K 0.27%
12,279
-370
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$376K 0.25%
7,458
-268
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$364K 0.24%
3,653
-580
UYG icon
40
ProShares Ultra Financials
UYG
$851M
$346K 0.23%
8,550
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.08B
$345K 0.23%
3,267
XOM icon
42
Exxon Mobil
XOM
$494B
$308K 0.2%
3,717
-261
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$278K 0.18%
6,198
-264
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$275K 0.18%
12,709
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$254K 0.17%
4,370
-362
HD icon
46
Home Depot
HD
$350B
$215K 0.14%
+1,100
MRK icon
47
Merck
MRK
$250B
$202K 0.13%
+3,481
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$201K 0.13%
3,874
+81
CVX icon
49
Chevron
CVX
$304B
$200K 0.13%
+1,585
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-37,248
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