MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-0.71%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$6.83M
Cap. Flow %
-4.38%
Top 10 Hldgs %
64.25%
Holding
44
New
1
Increased
14
Reduced
16
Closed
1

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$936K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$541K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$392K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$371K

Top Sells

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10.8M
2
VTV icon
Vanguard Value ETF
VTV
$425K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$234K
5
PCH icon
PotlatchDeltic
PCH
$66K

Sector Composition

1 Real Estate 10.42%
2 Industrials 0.3%
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
$18.9M 12.11% 171,553 +4,904 +3% +$541K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.9M 8.93% 283,723 +3,924 +1% +$193K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.2M 8.48% 465,833 +8,883 +2% +$252K
WY icon
4
Weyerhaeuser
WY
$18.7B
$9.92M 6.35% 329,544 +1,524 +0.5% +$45.9K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.82M 5.65% 207,784 +22,056 +12% +$936K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.98M 5.11% 212,433 -1,068 -0.5% -$40.1K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$7.91M 5.07% 63,568 -268 -0.4% -$33.4K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$7.44M 4.77% 413,300 +1,591 +0.4% +$28.6K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.82M 4.37% 68,526 +3,730 +6% +$371K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.34M 3.42% 98,425 +7,224 +8% +$392K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.59M 2.94% 20,416 – –
RYN icon
12
Rayonier
RYN
$4.05B
$4.45M 2.85% 167,245 -519 -0.3% -$13.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.06M 2.6% 36,266 -3,064 -8% -$343K
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.93M 2.52% 83,811 +31,962 +62% +$1.5M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.88M 2.48% 48,767 +1,403 +3% +$111K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.77M 2.41% 103,039 -6,410 -6% -$234K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.73M 2.39% 32,333 -295 -0.9% -$34K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.66M 1.7% 31,956 +3,649 +13% +$303K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.57M 1.64% 46,813 +4,016 +9% +$220K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.37M 1.52% 17,229 -213 -1% -$29.3K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$2.25M 1.44% 77,432 – –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.98M 1.27% 21,279 -4,570 -18% -$425K
PCH icon
23
PotlatchDeltic
PCH
$3.25B
$1.91M 1.22% 45,875 -1,584 -3% -$66K
BDCS
24
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.85M 1.19% 81,730 -206 -0.3% -$4.67K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.8M 1.16% 34,385 -622 -2% -$32.6K
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