MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Return 1.45%
This Quarter Return
+0.42%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$1.68M
Cap. Flow
+$1.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.03%
Holding
44
New
1
Increased
18
Reduced
15
Closed
1

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$665K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$653K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$433K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$369K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$388K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$185K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$140K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$125K

Sector Composition

1 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$1.48M 0.92%
6,122
+1,279
+26% +$309K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.28M 0.8%
80,638
-3,026
-4% -$48.1K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.22M 0.76%
23,292
-2,262
-9% -$118K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$969K 0.6%
13,932
-733
-5% -$51K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$809K 0.51%
12,413
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$760K 0.47%
18,623
+695
+4% +$28.4K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.91B
$742K 0.46%
14,666
-128
-0.9% -$6.48K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$551K 0.34%
17,632
+2,709
+18% +$84.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$427K 0.27%
3,429
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$394K 0.25%
3,871
-1,814
-32% -$185K
TPYP icon
36
Tortoise North American Pipeline Fund
TPYP
$702M
$386K 0.24%
16,509
+7,226
+78% +$169K
UYG icon
37
ProShares Ultra Financials
UYG
$897M
$363K 0.23%
10,470
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$356K 0.22%
7,974
+388
+5% +$17.3K
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$326K 0.2%
14,668
– –
IWC icon
40
iShares Micro-Cap ETF
IWC
$907M
$291K 0.18%
3,267
– –
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$272K 0.17%
6,462
-328
-5% -$13.8K
BWV
42
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$261K 0.16%
3,511
– –
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$177K 0.11%
+4,284
New +$177K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,381
Closed -$388K
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