MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+4.71%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.68M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63.96%
Holding
45
New
2
Increased
9
Reduced
25
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$344K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$342K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$224K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$792K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$551K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$467K

Sector Composition

1 Real Estate 10.98%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$1.25M 0.79%
41,832
-1,188
-3% -$35.5K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.14M 0.72%
4,843
-1,000
-17% -$236K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.01M 0.64%
26,986
+3,658
+16% +$137K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$960K 0.61%
14,665
-982
-6% -$64.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$773K 0.49%
12,413
-57
-0.5% -$3.55K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.89B
$738K 0.47%
7,397
-285
-4% -$28.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$712K 0.45%
17,928
-1,257
-7% -$49.9K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$578K 0.36%
+5,685
New +$578K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$436K 0.28%
14,923
+1,336
+10% +$39K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$416K 0.26%
3,429
-4
-0.1% -$485
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$388K 0.24%
3,381
-271
-7% -$31.1K
UYG icon
37
ProShares Ultra Financials
UYG
$878M
$339K 0.21%
3,490
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$329K 0.21%
3,793
– –
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$323K 0.2%
14,668
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$282K 0.18%
3,395
– –
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$280K 0.18%
3,267
– –
BWV
42
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$253K 0.16%
3,511
– –
TPYP icon
43
Tortoise North American Pipeline Fund
TPYP
$703M
$224K 0.14%
+9,283
New +$224K
XOM icon
44
Exxon Mobil
XOM
$477B
– –
-2,237
Closed -$202K
CAT icon
45
Caterpillar
CAT
$194B
– –
-5,000
Closed -$464K
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