MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+0.6%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.27%
Holding
49
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.42M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$700K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$419K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$390K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$5.47M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.08M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$521K
4
IWB icon
iShares Russell 1000 ETF
IWB
$384K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$310K

Sector Composition

1 Real Estate 8.94%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.91% 18,903 – –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.88% 6,591 +1,000 +18% +$187K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.07M 0.77% 22,976 -4,285 -16% -$200K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.07M 0.77% 24,377 +3,750 +18% +$165K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.06M 0.76% 12,857 -542 -4% -$44.6K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.05M 0.75% 9,335 +136 +1% +$15.2K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.69B
$992K 0.71% 47,752 +5,225 +12% +$109K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$724K 0.52% 34,328 -24,680 -42% -$521K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$643K 0.46% 14,729 +1 +0% +$44
CEW icon
35
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$618K 0.44% 30,603 +1,792 +6% +$36.2K
PCH icon
36
PotlatchDeltic
PCH
$3.25B
$605K 0.43% 15,635 -2,802 -15% -$108K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$390K 0.28% 9,898 -2,883 -23% -$114K
XOM icon
38
Exxon Mobil
XOM
$487B
$341K 0.24% 3,487 – –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$330K 0.24% 6,513 – –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$321K 0.23% 3,289 +1 +0% +$98
CVX icon
41
Chevron
CVX
$324B
$307K 0.22% +2,583 New +$307K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$295K 0.21% 5,862 +274 +5% +$13.8K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$254K 0.18% 6,180 -255 -4% -$10.5K
IWC icon
44
iShares Micro-Cap ETF
IWC
$904M
$253K 0.18% 3,276 – –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$228K 0.16% 6,892 -934 -12% -$30.9K
UYG icon
46
ProShares Ultra Financials
UYG
$895M
$223K 0.16% 1,826 – –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$217K 0.16% 2,501 -171 -6% -$14.8K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$209K 0.15% +2,974 New +$209K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -21,071 Closed -$1.08M
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