MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.52M
3
+$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
+$9.32M
2
+$5.78M
3
+$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 Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.4M 12.35%
180,750
-7,965
WY icon
2
Weyerhaeuser
WY
$17B
$10.5M 6.34%
299,126
-33,552
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.86M 5.97%
201,639
-53,417
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$9.2M 5.57%
62,647
+30,782
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.14M 5.53%
156,469
-5,865
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$8.23M 4.98%
184,385
-7,623
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.68M 4.65%
363,603
-98,918
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$699M
$7.06M 4.28%
339,124
+249,543
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$5.76M 3.49%
261,465
-21,705
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$5.75M 3.48%
21,679
-35,117
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$254M
$5.4M 3.27%
175,627
+50,387
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.21M 3.16%
95,253
-10,979
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.37M 2.64%
98,664
-425
RYN icon
14
Rayonier
RYN
$3.83B
$4.23M 2.56%
126,414
-37,914
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.94M 2.38%
152,635
-5,825
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$3.69M 2.24%
47,102
-4,296
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.62M 2.19%
30,181
+26,914
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.48B
$3.19M 1.93%
195,880
-302,405
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.04M 1.84%
37,248
-16
PCH icon
20
PotlatchDeltic
PCH
$3.31B
$2.96M 1.79%
56,858
+10,530
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.78M 1.68%
229,290
+138,852
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$2.69M 1.63%
68,332
+10,696
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$2.64M 1.6%
96,262
-11,342
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.53M 1.53%
32,906
-243
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$932M
$2.43M 1.47%
68,599
1
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