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
$156M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$936K
3
+$541K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$392K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K

Top Sells

1
+$10.8M
2
+$425K
3
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
5
PCH icon
PotlatchDeltic
PCH
+$66K

Sector Composition

1 Real Estate 10.42%
2 Industrials 0.3%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.84%
5,843
27
$1.19M 0.76%
86,040
-2,682
28
$939K 0.6%
15,647
-299
29
$834K 0.53%
23,328
+4,381
30
$765K 0.49%
15,364
31
$720K 0.46%
12,470
-319
32
$686K 0.44%
19,185
-1,687
33
$464K 0.3%
5,000
34
$413K 0.26%
3,652
35
$396K 0.25%
3,433
-98
36
$367K 0.24%
13,587
+2,525
37
$323K 0.21%
10,470
38
$312K 0.2%
7,586
39
$312K 0.2%
14,668
40
$280K 0.18%
3,267
41
$271K 0.17%
6,790
42
$245K 0.16%
3,511
43
$202K 0.13%
+2,237
44
– –
-497,340
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