MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+3.45%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$164M
AUM Growth
+$1.92M
Cap. Flow
-$3.46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
63.94%
Holding
45
New
–
Increased
11
Reduced
24
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$467K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$442K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$292K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$186K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$163K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.76M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$586K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$432K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$284K

Sector Composition

1 Real Estate 10.23%
2 Industrials 0.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDCS
26
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.81M 1.1%
81,936
-2,970
-3% -$65.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$1.28M 0.78%
88,722
-3,372
-4% -$48.5K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.26M 0.77%
5,843
– –
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$979K 0.6%
15,946
-9,544
-37% -$586K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$806K 0.49%
15,364
-1,814
-11% -$95.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$785K 0.48%
20,872
-2,810
-12% -$106K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$756K 0.46%
12,789
– –
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$722K 0.44%
18,947
+1,436
+8% +$54.7K
CAT icon
34
Caterpillar
CAT
$194B
$444K 0.27%
5,000
-2,000
-29% -$178K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$425K 0.26%
3,652
-1,828
-33% -$213K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$393K 0.24%
3,531
– –
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$309K 0.19%
14,668
-883
-6% -$18.6K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$308K 0.19%
11,062
+3,104
+39% +$86.4K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$305K 0.19%
7,586
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$261K 0.16%
6,790
– –
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$255K 0.16%
3,267
– –
UYG icon
42
ProShares Ultra Financials
UYG
$878M
$254K 0.15%
10,470
– –
BWV
43
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$237K 0.14%
3,511
– –
XOM icon
44
Exxon Mobil
XOM
$477B
– –
-2,237
Closed -$210K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,099
Closed -$417K
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