MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+4.67%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$987K
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.24%
Holding
45
New
2
Increased
15
Reduced
21
Closed
–

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$943K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$611K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$340K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$315K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
WY icon
Weyerhaeuser
WY
$954K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$880K
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$800K
5
SCHF icon
Schwab International Equity ETF
SCHF
$709K

Sector Composition

1 Real Estate 9.95%
2 Industrials 0.33%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19.2M 11.84% 166,732 +26,571 +19% +$3.06M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.7M 8.43% 276,048 +6,364 +2% +$315K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.1M 8.09% 463,656 -19,915 -4% -$563K
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10.4M 6.43% 489,798 -37,591 -7% -$800K
WY icon
5
Weyerhaeuser
WY
$18.7B
$9.99M 6.16% 335,674 -32,030 -9% -$954K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.38M 5.79% 224,293 -13,311 -6% -$557K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$7.47M 4.61% 63,919 -202 -0.3% -$23.6K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.96M 4.29% 201,460 +17,689 +10% +$611K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.69B
$6.74M 4.16% 404,406 +20,426 +5% +$340K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.58M 3.44% 61,681 +506 +0.8% +$45.8K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.62M 2.85% 82,872 +16,922 +26% +$943K
RYN icon
12
Rayonier
RYN
$4.05B
$4.5M 2.77% 171,401 +2,237 +1% +$58.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.35M 2.68% 20,652 -391 -2% -$82.3K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.34M 2.68% 42,023 -9,552 -19% -$986K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.92M 2.42% 48,329 +2,439 +5% +$198K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.9M 2.4% 110,163 – –
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.07M 1.89% 31,519 +2,208 +8% +$215K
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.05M 1.88% 60,515 +4,821 +9% +$243K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.38M 1.47% 28,036 -6,506 -19% -$553K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.36M 1.45% 26,768 +3,039 +13% +$268K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$2.36M 1.45% 41,740 +3,780 +10% +$213K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$2.31M 1.42% 79,418 -2,332 -3% -$67.8K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.04M 1.26% 38,546 -8,036 -17% -$425K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 1.25% 17,486 -2,901 -14% -$337K
BDCS
25
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.77M 1.09% 84,906 -16,934 -17% -$353K
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