MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+3.45%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
63.94%
Holding
45
New
–
Increased
11
Reduced
24
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$467K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$442K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$292K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$186K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$163K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.76M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$586K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$432K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$284K

Sector Composition

1 Real Estate 10.23%
2 Industrials 0.27%
3 Energy 0%
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
$19.5M 11.91% 166,649 -83 -0% -$9.73K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.9M 8.47% 279,799 +3,751 +1% +$186K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13M 7.91% 456,950 -6,706 -1% -$190K
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10.8M 6.55% 497,340 +7,542 +2% +$163K
WY icon
5
Weyerhaeuser
WY
$18.7B
$10.5M 6.39% 328,020 -7,654 -2% -$244K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.47M 5.16% 185,728 -38,565 -17% -$1.76M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.85M 4.78% 213,501 +12,041 +6% +$442K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$7.69M 4.69% 63,836 -83 -0.1% -$10K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.69B
$7.18M 4.38% 411,709 +7,303 +2% +$127K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.07M 3.7% 64,796 +3,115 +5% +$292K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.11M 3.12% 91,201 +8,329 +10% +$467K
RYN icon
12
Rayonier
RYN
$4.05B
$4.45M 2.71% 167,764 -3,637 -2% -$96.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.44M 2.71% 20,416 -236 -1% -$51.3K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.15M 2.53% 39,330 -2,693 -6% -$284K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.09M 2.5% 109,449 -714 -0.6% -$26.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.83M 2.33% 47,364 -965 -2% -$78K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.44M 2.1% 32,628 +1,109 +4% +$117K
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.58M 1.57% 51,849 -8,666 -14% -$432K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.48M 1.51% 28,307 +1,539 +6% +$135K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$2.44M 1.49% 42,797 +1,057 +3% +$60.3K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$2.43M 1.48% 77,432 -1,986 -3% -$62.3K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.25M 1.37% 25,849 -2,187 -8% -$190K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 1.32% 17,442 -44 -0.3% -$5.46K
PCH icon
24
PotlatchDeltic
PCH
$3.25B
$1.85M 1.13% 47,459 -805 -2% -$31.3K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.85M 1.12% 35,007 -3,539 -9% -$187K
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