MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-0.34%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$12M
Cap. Flow %
-7.85%
Top 10 Hldgs %
60.15%
Holding
54
New
3
Increased
15
Reduced
23
Closed
5

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.34M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.47M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.68M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$7.06M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.05M
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 Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.75M 1.15%
16,807
-1,379
-8% -$143K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.66M 1.09%
6,122
– –
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$999K 0.66%
28,649
+7,398
+35% +$258K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$873K 0.57%
12,131
-423
-3% -$30.4K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$829K 0.54%
25,086
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$773K 0.51%
11,543
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$730K 0.48%
17,303
-933
-5% -$39.4K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$638K 0.42%
13,271
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.89B
$579K 0.38%
5,793
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$423K 0.28%
4,170
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$409K 0.27%
2,910
+33
+1% +$4.64K
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$407K 0.27%
12,279
-370
-3% -$12.3K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$376K 0.25%
3,729
-134
-3% -$13.5K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$364K 0.24%
3,653
-580
-14% -$57.8K
UYG icon
40
ProShares Ultra Financials
UYG
$878M
$346K 0.23%
8,550
+5,700
+200% –
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$345K 0.23%
3,267
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$308K 0.2%
3,717
-261
-7% -$21.6K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$278K 0.18%
3,099
-132
-4% -$11.8K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$275K 0.18%
12,709
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$254K 0.17%
4,370
-362
-8% -$21K
HD icon
46
Home Depot
HD
$406B
$215K 0.14%
+1,100
New +$215K
MRK icon
47
Merck
MRK
$210B
$202K 0.13%
+3,322
New +$202K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$201K 0.13%
3,874
+81
+2% +$4.2K
CVX icon
49
Chevron
CVX
$318B
$200K 0.13%
+1,585
New +$200K
BWV
50
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-2,649
Closed -$204K
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