MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+1.49%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$16.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
60.11%
Holding
52
New
5
Increased
19
Reduced
19
Closed
1

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$8.77M
2
IWC icon
iShares Micro-Cap ETF
IWC
$4.97M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.26M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.16M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.89M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.87M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$739K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$548K

Sector Composition

1 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.85M 1.06%
37,814
-52,796
-58% -$2.58M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.63M 0.94%
6,122
– –
BDCS
28
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.63M 0.93%
78,303
-66
-0.1% -$1.37K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.48M 0.85%
56,796
+34,976
+160% +$912K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$1.37M 0.79%
80,638
– –
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.75%
47,615
+14,125
+42% +$388K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.13M 0.65%
+90,438
New +$1.13M
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.06M 0.61%
13,811
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$837K 0.48%
18,236
-387
-2% -$17.8K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$742K 0.43%
14,666
– –
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$657K 0.38%
+34,684
New +$657K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$638K 0.37%
+21,019
New +$638K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$488K 0.28%
14,206
-3,123
-18% -$107K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$402K 0.23%
4,101
-7,542
-65% -$739K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$394K 0.23%
2,877
-1
-0% -$137
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$373K 0.21%
3,678
– –
UYG icon
42
ProShares Ultra Financials
UYG
$878M
$364K 0.21%
8,550
-1,920
-18% -$81.7K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$312K 0.18%
3,267
-30,012
-90% -$2.87M
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$309K 0.18%
14,441
-227
-2% -$4.86K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$297K 0.17%
6,462
– –
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$287K 0.16%
+7,994
New +$287K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$256K 0.15%
4,240
+757
+22% +$45.7K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$214K 0.12%
5,261
+915
+21% +$37.2K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$207K 0.12%
+3,793
New +$207K
BWV
50
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$207K 0.12%
2,649
-360
-12% -$28.1K
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