MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.76%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$14.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
13
Reduced
25
Closed
3

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$5.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.52M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$9.32M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$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 Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.4M 12.35% 180,750 -7,965 -4% -$899K
WY icon
2
Weyerhaeuser
WY
$18.7B
$10.5M 6.34% 299,126 -33,552 -10% -$1.17M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.86M 5.97% 201,639 -53,417 -21% -$2.61M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$9.2M 5.57% 62,647 +30,782 +97% +$4.52M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.14M 5.53% 156,469 -5,865 -4% -$342K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.23M 4.98% 184,385 -7,623 -4% -$340K
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.68M 4.65% 363,603 -98,918 -21% -$2.09M
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$708M
$7.06M 4.28% 339,124 +249,543 +279% +$5.2M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.76M 3.49% 52,293 -4,341 -8% -$478K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.75M 3.48% 21,679 -35,117 -62% -$9.32M
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.4M 3.27% 175,627 +50,387 +40% +$1.55M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.21M 3.16% 95,253 -10,979 -10% -$601K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.37M 2.64% 98,664 -425 -0.4% -$18.8K
RYN icon
14
Rayonier
RYN
$4.05B
$4.23M 2.56% 120,289 -36,077 -23% -$1.27M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.94M 2.38% 30,527 -1,165 -4% -$150K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.69M 2.24% 47,102 -4,296 -8% -$337K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.62M 2.19% 30,181 +26,914 +824% +$3.23M
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.69B
$3.19M 1.93% 195,880 -302,405 -61% -$4.92M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.05M 1.84% 37,248 -16 -0% -$1.31K
PCH icon
20
PotlatchDeltic
PCH
$3.25B
$2.96M 1.79% 56,858 +10,530 +23% +$548K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.78M 1.68% 76,430 +46,284 +154% +$1.68M
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.69M 1.63% 68,332 +10,696 +19% +$420K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$2.64M 1.6% 48,131 -5,671 -11% -$311K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 1.53% 32,906 -243 -0.7% -$18.7K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$2.43M 1.47% 68,599 – –
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