MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-2.03%

1 Year Return

+1.45%

3 Year Return

+6.05%

5 Year Return

+11.93%

10 Year Return

–

AUM

$128M

AUM Growth

–

Cap. Flow

+$128M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

62.99%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ	$17.3M
2	AMJ JP Morgan Alerian MLP Index ETN 5/24/24 AMJ	$10.2M
3	MLPI UBS E-TRACS Alerian MLP Infrastructure ETN MLPI	$9.28M
4	iShares Russell 1000 Value ETF IWD	$8.6M
5	iShares Russell 1000 ETF IWB	$8.58M

Top Sells

No sells this quarter

Sector Composition

Real Estate

8.65%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.7B	$1.29M	1%	+26,181	New	+$1.29M
27	27 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$1.26M	0.98%	+27,261	New	+$1.26M
28	28 iShares MSCI EAFE ETF EFA $65.4B	$1.12M	0.88%	+19,622	New	+$1.12M
29	29 WisdomTree Emerging Markets High Dividend Fund DEM $3.1B	$1.12M	0.88%	+23,161	New	+$1.12M
30	30 iShares Select U.S. REIT ETF ICF $1.89B	$1.11M	0.87%	+27,634	New	+$1.11M
31	31 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.7B	$1.11M	0.87%	+10,942	New	+$1.11M
32	32 SPDR S&P 500 ETF Trust SPY $656B	$896K	0.7%	+5,591	New	+$896K
33	33 iShares MSCI Emerging Markets ETF EEM $19B	$652K	0.51%	+16,951	New	+$652K
34	34 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$617K	0.48%	+14,673	New	+$617K
35	35 VanEck BDC Income ETF BIZD $1.67B	$616K	0.48%	+30,913	New	+$616K
36	36 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.09B	$604K	0.47%	+16,429	New	+$604K
37	37 PIMCO Active Bond Exchange-Traded Fund BOND $5.79B	$322K	0.25%	+3,062	New	+$322K
38	38 Schwab International Small-Cap Equity ETF SCHC $4.75B	$293K	0.23%	+10,852	New	+$293K
39	39 Vanguard Total Stock Market ETF VTI $524B	$279K	0.22%	+3,382	New	+$279K
40	40 SPDR Dow Jones International Real Estate ETF RWX $301M	$256K	0.2%	+6,435	New	+$256K
41	BWV 41 DELISTED iPath ETN linked to CBOE S&P 500 Buy Write Index BWV	$256K	0.2%	+4,666	New	+$256K
42	42 Vanguard FTSE All-World ex-US ETF VEU $48.3B	$247K	0.19%	+5,588	New	+$247K
43	43 iShares S&P 500 Value ETF IVE $40.9B	$202K	0.16%	+2,672	New	+$202K
44	44 iShares Micro-Cap ETF IWC $899M	$202K	0.16%	+3,278	New	+$202K