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
$142M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.42M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$960K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K

Top Sells

1
+$2.29M
2
+$1.17M
3
+$884K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$498K

Sector Composition

1 Real Estate 9.16%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
16,611
+115
27
$1.3M 0.92%
31,134
-2,439
28
$1.3M 0.92%
6,591
29
$1.11M 0.78%
17,301
-1,555
30
$1.08M 0.76%
25,512
31
$1.07M 0.75%
54,450
+4,704
32
$1.06M 0.75%
25,149
+308
33
$936K 0.66%
20,254
-2,124
34
$927K 0.65%
8,274
-719
35
$710K 0.5%
33,536
-861
36
$702K 0.49%
15,835
+1,106
37
$650K 0.46%
16,172
+458
38
$388K 0.27%
4,129
+617
39
$339K 0.24%
6,514
+1
40
$333K 0.23%
3,289
41
$292K 0.21%
2,880
-8,721
42
$268K 0.19%
2,243
43
$252K 0.18%
6,090
44
$241K 0.17%
4,901
-51
45
$235K 0.17%
10,956
46
$228K 0.16%
3,276
47
$216K 0.15%
6,892
48
$212K 0.15%
5,788
49
– –
-2,501
1
2