MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+1.56%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$3.63M
Cap. Flow %
-2.33%
Top 10 Hldgs %
60.02%
Holding
46
New
1
Increased
14
Reduced
24
Closed
4

Top Buys

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$910K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$788K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$699K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$689K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.18M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.91M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
$990K

Sector Composition

1 Real Estate 10.65%
2 Industrials 0.31%
3 Energy 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.98M 1.27% 17,977 -1,971 -10% -$217K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.98M 1.27% 71,743 -28,829 -29% -$794K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.76% 5,843 -131 -2% -$26.7K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$911K 0.58% 9,184 -2,017 -18% -$200K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$874K 0.56% 16,525 +2,053 +14% +$109K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$835K 0.54% 25,539 -18,158 -42% -$594K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$751K 0.48% 12,789 – –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$669K 0.43% 6,104 -1,159 -16% -$127K
PCH icon
34
PotlatchDeltic
PCH
$3.25B
$568K 0.36% 18,792 -11,341 -38% -$343K
CAT icon
35
Caterpillar
CAT
$196B
$476K 0.31% +7,000 New +$476K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$349K 0.22% 17,004 -810 -5% -$16.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$339K 0.22% 3,254 +75 +2% +$7.81K
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$336K 0.22% 9,810 +2,673 +37% +$91.6K
XOM icon
39
Exxon Mobil
XOM
$487B
$300K 0.19% 3,853 -152 -4% -$11.8K
BWV
40
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$253K 0.16% 3,890 – –
UYG icon
41
ProShares Ultra Financials
UYG
$895M
$248K 0.16% 3,490 -70 -2% -$4.97K
IWC icon
42
iShares Micro-Cap ETF
IWC
$904M
$236K 0.15% 3,267 -9 -0.3% -$650
AAPL icon
43
Apple
AAPL
$3.45T
– – -1,906 Closed -$210K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -18,878 Closed -$619K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– – -5,857 Closed -$230K
BDCS
46
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– – -11,638 Closed -$231K
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