MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-0.71%
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
-$6.83M
Cap. Flow %
-4.38%
Top 10 Hldgs %
64.25%
Holding
44
New
1
Increased
14
Reduced
16
Closed
1

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$936K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10.8M
2
VTV icon
Vanguard Value ETF
VTV
$425K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.84%
5,843
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$1.19M 0.76%
43,020
-1,341
-3% -$37.1K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$939K 0.6%
15,647
-299
-2% -$17.9K
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$834K 0.53%
23,328
+4,381
+23% +$157K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$765K 0.49%
7,682
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$720K 0.46%
12,470
-319
-2% -$18.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$686K 0.44%
19,185
-1,687
-8% -$60.3K
CAT icon
33
Caterpillar
CAT
$194B
$464K 0.3%
5,000
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$413K 0.26%
3,652
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$396K 0.25%
3,433
-98
-3% -$11.3K
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$367K 0.24%
13,587
+2,525
+23% +$68.2K
UYG icon
37
ProShares Ultra Financials
UYG
$878M
$323K 0.21%
3,490
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$312K 0.2%
3,793
– –
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$312K 0.2%
14,668
– –
IWC icon
40
iShares Micro-Cap ETF
IWC
$899M
$280K 0.18%
3,267
– –
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$271K 0.17%
3,395
– –
BWV
42
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$245K 0.16%
3,511
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$202K 0.13%
+2,237
New +$202K
MLPN
44
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-497,340
Closed -$10.8M
1
2