MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Return 1.45%
This Quarter Return
-1.76%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$165M
AUM Growth
-$8.94M
Cap. Flow
-$14.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
13
Reduced
25
Closed
3

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$5.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.52M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.23M
4
REET icon
iShares Global REIT ETF
REET
$2.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.68M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.32M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.61M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.09M

Sector Composition

1 Real Estate 10.69%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.99B
$2.34M 1.42%
+95,338
New +$2.34M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.88M 1.14%
18,186
– –
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.72M 1.04%
57,332
+36,313
+173% +$1.09M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.98%
6,122
– –
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.53M 0.93%
82,258
+47,574
+137% +$885K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$959K 0.58%
12,554
-1,257
-9% -$96K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$856K 0.52%
18,236
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.4B
$845K 0.51%
50,172
-30,466
-38% -$513K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66.1B
$804K 0.49%
11,543
+7,442
+181% +$518K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$761K 0.46%
21,251
+13,257
+166% +$475K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$614K 0.37%
13,271
-24,543
-65% -$1.14M
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.92B
$540K 0.33%
11,586
-3,080
-21% -$144K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$431K 0.26%
12,649
-1,557
-11% -$53.1K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$423K 0.26%
4,170
+492
+13% +$49.9K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$423K 0.26%
+4,233
New +$423K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$390K 0.24%
2,877
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$377K 0.23%
7,726
-118,456
-94% -$5.78M
UYG icon
43
ProShares Ultra Financials
UYG
$862M
$351K 0.21%
8,550
– –
IWC icon
44
iShares Micro-Cap ETF
IWC
$901M
$313K 0.19%
3,267
-18,476
-85% -$1.77M
XOM icon
45
Exxon Mobil
XOM
$469B
$296K 0.18%
+3,978
New +$296K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$288K 0.17%
4,732
+492
+12% +$29.9K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$285K 0.17%
6,462
– –
PBP icon
48
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$267K 0.16%
12,709
-1,732
-12% -$36.4K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$206K 0.12%
3,793
– –
BWV
50
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$204K 0.12%
2,649
– –
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