MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Return 1.45%
This Quarter Return
+4.67%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$162M
AUM Growth
+$5.62M
Cap. Flow
-$987K
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.24%
Holding
45
New
2
Increased
15
Reduced
21
Closed
–

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$943K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$611K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$340K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$315K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
WY icon
Weyerhaeuser
WY
$954K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$880K
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$800K
5
SCHF icon
Schwab International Equity ETF
SCHF
$709K

Sector Composition

1 Real Estate 9.95%
2 Industrials 0.33%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
26
PotlatchDeltic
PCH
$3.26B
$1.65M 1.02%
48,264
+3,232
+7% +$110K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.43M 0.88%
25,490
-15,683
-38% -$880K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.25M 0.77%
92,094
-52,310
-36% -$709K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$1.22M 0.76%
5,843
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.91B
$929K 0.57%
17,178
-412
-2% -$22.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$834K 0.51%
23,682
-614
-3% -$21.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.9B
$714K 0.44%
12,789
– –
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$655K 0.4%
17,511
+3,041
+21% +$114K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$639K 0.39%
5,480
-711
-11% -$82.9K
CAT icon
35
Caterpillar
CAT
$197B
$531K 0.33%
7,000
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K 0.26%
13,099
-19,822
-60% -$631K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$529B
$378K 0.23%
3,531
+552
+19% +$59.1K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$322K 0.2%
15,551
-1,486
-9% -$30.8K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$293K 0.18%
7,586
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$257K 0.16%
+6,790
New +$257K
BWV
41
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$234K 0.14%
3,511
-379
-10% -$25.3K
IWC icon
42
iShares Micro-Cap ETF
IWC
$907M
$231K 0.14%
3,267
– –
UYG icon
43
ProShares Ultra Financials
UYG
$897M
$231K 0.14%
10,470
– –
XOM icon
44
Exxon Mobil
XOM
$479B
$210K 0.13%
2,237
-1,466
-40% -$138K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$205K 0.13%
+7,958
New +$205K
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