MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-9.81%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$23.5M
Cap. Flow %
15.02%
Top 10 Hldgs %
59.52%
Holding
53
New
4
Increased
17
Reduced
16
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.1M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$6.01M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.71M
4
RYN icon
Rayonier
RYN
$2.51M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.9M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.8M
2
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$1.04M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.02M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$757K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$558K

Sector Composition

1 Real Estate 10.29%
2 Energy 0.19%
3 Technology 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$2.07M 1.32% 38,475 -188 -0.5% -$10.1K
MLPN
27
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.77M 1.13% +86,028 New +$1.77M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 0.92% 43,697 +13,155 +43% +$435K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 0.73% 5,974 – –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.04M 0.66% 11,201 – –
PCH icon
31
PotlatchDeltic
PCH
$3.25B
$868K 0.55% 30,133 +3,959 +15% +$114K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$804K 0.51% 7,263 -513 -7% -$56.8K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$766K 0.49% 14,472 -9,187 -39% -$486K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$733K 0.47% 12,789 – –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$619K 0.39% +18,878 New +$619K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$359K 0.23% 17,814 +223 +1% +$4.49K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$314K 0.2% 3,179 – –
XOM icon
38
Exxon Mobil
XOM
$487B
$298K 0.19% 4,005 -134 -3% -$9.97K
ELD icon
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$247K 0.16% 7,137 -4,306 -38% -$149K
BWV
40
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$242K 0.15% +3,890 New +$242K
BDCS
41
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$231K 0.15% +11,638 New +$231K
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$230K 0.15% 5,857 – –
IWC icon
43
iShares Micro-Cap ETF
IWC
$904M
$229K 0.15% 3,276 – –
UYG icon
44
ProShares Ultra Financials
UYG
$895M
$229K 0.15% 3,560 – –
AAPL icon
45
Apple
AAPL
$3.45T
$210K 0.13% 1,906 – –
CEW icon
46
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
– – -57,127 Closed -$1.04M
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– – -12,857 Closed -$558K
DIS icon
48
Walt Disney
DIS
$213B
– – -1,804 Closed -$206K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– – -14,186 Closed -$412K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – -6,402 Closed -$200K
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