MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+3.64%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.26M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.25%
Holding
48
New
5
Increased
16
Reduced
17
Closed
1

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$948K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$887K
3
PCH icon
PotlatchDeltic
PCH
$769K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$600K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$469K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$619K
2
RYN icon
Rayonier
RYN
$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$271K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$236K
5
PII icon
Polaris
PII
$215K

Sector Composition

1 Real Estate 9.28%
2 Energy 0.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.26M 0.92%
27,261
– –
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.22M 0.89%
59,008
-10,354
-15% -$215K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.08M 0.78%
21,071
-772
-4% -$39.4K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$1.03M 0.75%
5,591
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.01M 0.74%
9,199
-5,630
-38% -$619K
RYN icon
31
Rayonier
RYN
$3.97B
$1.01M 0.74%
23,956
-9,359
-28% -$394K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$1M 0.73%
13,399
– –
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$906K 0.66%
20,627
+4,575
+29% +$201K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.67B
$892K 0.65%
42,527
+8,624
+25% +$181K
PCH icon
35
PotlatchDeltic
PCH
$3.15B
$769K 0.56%
+18,437
New +$769K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$611K 0.45%
14,728
– –
CEW icon
37
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$577K 0.42%
28,811
-11,784
-29% -$236K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$469K 0.34%
+12,781
New +$469K
XOM icon
39
Exxon Mobil
XOM
$477B
$352K 0.26%
3,487
-300
-8% -$30.3K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$323K 0.24%
+6,513
New +$323K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$315K 0.23%
3,288
-95
-3% -$9.1K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$283K 0.21%
5,588
+1
+0% +$51
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$265K 0.19%
+6,435
New +$265K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$249K 0.18%
7,826
-3,026
-28% -$96.3K
IWC icon
45
iShares Micro-Cap ETF
IWC
$899M
$246K 0.18%
3,276
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$228K 0.17%
2,672
– –
UYG icon
47
ProShares Ultra Financials
UYG
$878M
$215K 0.16%
+1,826
New +$215K
PII icon
48
Polaris
PII
$3.22B
– –
-1,668
Closed -$215K
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