MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+5.18%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$354K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.55%
Holding
50
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$694K
3
RYN icon
Rayonier
RYN
$646K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$555K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$525K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.29M
3
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$618K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$416K
5
IWB icon
iShares Russell 1000 ETF
IWB
$235K

Sector Composition

1 Real Estate 9.63%
2 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.29M 0.88% 18,856 -47 -0.2% -$3.21K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.18M 0.8% 11,601 -4,105 -26% -$416K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.13M 0.77% 24,841 +464 +2% +$21.1K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.11M 0.76% 12,756 -101 -0.8% -$8.82K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.07M 0.73% 22,378 -598 -3% -$28.7K
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.69B
$1.05M 0.72% 49,746 +1,994 +4% +$42K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.71% 8,993 -342 -4% -$39.4K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$736K 0.5% 34,397 +69 +0.2% +$1.48K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$687K 0.47% 14,729 – –
PCH icon
35
PotlatchDeltic
PCH
$3.25B
$651K 0.45% 15,714 +79 +0.5% +$3.27K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$555K 0.38% +9,972 New +$555K
WTMF icon
37
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$435K 0.3% +10,412 New +$435K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$390K 0.27% 9,898 – –
XOM icon
39
Exxon Mobil
XOM
$487B
$354K 0.24% 3,512 +25 +0.7% +$2.52K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$335K 0.23% 6,513 – –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$335K 0.23% 3,289 – –
CVX icon
42
Chevron
CVX
$324B
$293K 0.2% 2,243 -340 -13% -$44.4K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$269K 0.18% 6,090 -90 -1% -$3.98K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$259K 0.18% 4,952 -910 -16% -$47.6K
IWC icon
45
iShares Micro-Cap ETF
IWC
$904M
$249K 0.17% 3,276 – –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$236K 0.16% 6,892 – –
UYG icon
47
ProShares Ultra Financials
UYG
$895M
$231K 0.16% 1,826 – –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$226K 0.15% 2,501 – –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$212K 0.15% 2,894 -80 -3% -$5.86K
CEW icon
50
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
– – -30,603 Closed -$618K
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