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
$165M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.52M
3
+$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
+$9.32M
2
+$5.78M
3
+$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 Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.99B
$2.34M 1.42%
+95,338
VTV icon
27
Vanguard Value ETF
VTV
$154B
$1.88M 1.14%
18,186
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.72M 1.04%
57,332
+36,313
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$1.61M 0.98%
6,122
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$1.53M 0.93%
82,258
+47,574
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$959K 0.58%
12,554
-1,257
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$856K 0.52%
18,236
SCHF icon
33
Schwab International Equity ETF
SCHF
$53.9B
$845K 0.51%
50,172
-30,466
EFA icon
34
iShares MSCI EAFE ETF
EFA
$69.1B
$804K 0.49%
11,543
+7,442
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$761K 0.46%
21,251
+13,257
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$614K 0.37%
13,271
-24,543
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.89B
$540K 0.33%
11,586
-3,080
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$431K 0.26%
12,649
-1,557
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$423K 0.26%
4,170
+492
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$423K 0.26%
+4,233
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$566B
$390K 0.24%
2,877
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$377K 0.23%
7,726
-118,456
UYG icon
43
ProShares Ultra Financials
UYG
$851M
$351K 0.21%
8,550
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.08B
$313K 0.19%
3,267
-18,476
XOM icon
45
Exxon Mobil
XOM
$494B
$296K 0.18%
+3,978
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$288K 0.17%
4,732
+492
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$285K 0.17%
6,462
PBP icon
48
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$267K 0.16%
12,709
-1,732
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$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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