MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+1.49%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$16.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
60.11%
Holding
52
New
5
Increased
19
Reduced
19
Closed
1

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$8.77M
2
IWC icon
iShares Micro-Cap ETF
IWC
$4.97M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.26M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.16M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.89M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.87M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$739K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$548K

Sector Composition

1 Real Estate 10.91%
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
$21.4M 12.29% 188,715 +16,702 +10% +$1.89M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.5M 7.15% 255,056 +5,665 +2% +$277K
WY icon
3
Weyerhaeuser
WY
$18.7B
$11.7M 6.74% 332,678 +2,252 +0.7% +$79.4K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.2M 6.43% 462,521 +89,237 +24% +$2.16M
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$9.38M 5.39% 63,091 +59,008 +1,445% +$8.77M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.24M 5.31% 162,334 -8,099 -5% -$461K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.72M 5.01% 192,008 -11,163 -5% -$507K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$8.27M 4.75% 498,285 +38,032 +8% +$631K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.43M 3.69% 56,634 -4,821 -8% -$548K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$5.85M 3.36% 21,743 +18,476 +566% +$4.97M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.78M 3.32% 106,232 +8,864 +9% +$482K
RYN icon
12
Rayonier
RYN
$4.05B
$4.95M 2.84% 156,366 -11,962 -7% -$378K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.45M 2.55% 99,089 – –
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.12M 2.36% 31,692 -821 -3% -$107K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.07M 2.34% 51,398 +1,518 +3% +$120K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$3.96M 2.28% 31,865 -31,372 -50% -$3.9M
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.89M 2.23% 125,240 +104,956 +517% +$3.26M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.12M 1.79% 37,264 +1,318 +4% +$110K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.98M 1.71% 53,802 +5,767 +12% +$320K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 1.46% 33,149 -326 -1% -$25K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$2.43M 1.4% 68,599 -3,655 -5% -$130K
PCH icon
22
PotlatchDeltic
PCH
$3.25B
$2.31M 1.33% 46,328 +716 +2% +$35.7K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.22M 1.27% 57,636 +5,930 +11% +$228K
TPYP icon
24
Tortoise North American Pipeline Fund
TPYP
$708M
$2.09M 1.2% 89,581 +66,453 +287% +$1.55M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.93M 1.11% 18,186 -1,424 -7% -$151K
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