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
$162M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$625K
3
+$377K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$277K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$207K

Top Sells

1
+$1.8M
2
+$829K
3
+$412K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$260K

Sector Composition

1 Real Estate 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.95%
6,122
27
$1.35M 0.83%
80,638
28
$1.02M 0.63%
13,811
-121
29
$945K 0.58%
+33,490
30
$811K 0.5%
18,623
31
$797K 0.49%
11,643
-770
32
$738K 0.45%
14,666
33
$625K 0.38%
+20,284
34
$569K 0.35%
17,329
-303
35
$544K 0.34%
23,128
+6,619
36
$394K 0.24%
10,470
37
$388K 0.24%
7,425
-15,867
38
$379K 0.23%
8,166
+192
39
$374K 0.23%
3,678
-193
40
$373K 0.23%
2,878
-551
41
$326K 0.2%
14,668
42
$309K 0.19%
3,267
43
$281K 0.17%
6,462
44
$229K 0.14%
3,009
-502
45
$207K 0.13%
+3,483
46
$180K 0.11%
4,346
+62
47
$172K 0.11%
+13,590
1
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