MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-2.6%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$142K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.04%
Holding
49
New
–
Increased
17
Reduced
21
Closed
1

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.7M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$960K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$193K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.29M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$884K
4
SCHF icon
Schwab International Equity ETF
SCHF
$517K
5
IWB icon
iShares Russell 1000 ETF
IWB
$498K

Sector Composition

1 Real Estate 9.16%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.33M 0.94%
16,611
+115
+0.7% +$9.21K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.3M 0.92%
31,134
-2,439
-7% -$102K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$652B
$1.3M 0.92%
6,591
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.2B
$1.11M 0.78%
17,301
-1,555
-8% -$99.7K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.08M 0.76%
12,756
– –
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.67B
$1.07M 0.75%
54,450
+4,704
+9% +$92.2K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.06M 0.75%
25,149
+308
+1% +$13K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$936K 0.66%
20,254
-2,124
-9% -$98.2K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$927K 0.65%
8,274
-719
-8% -$80.6K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$710K 0.5%
33,536
-861
-3% -$18.2K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$702K 0.49%
15,835
+1,106
+8% +$49K
PCH icon
37
PotlatchDeltic
PCH
$3.16B
$650K 0.46%
16,172
+458
+3% +$18.4K
XOM icon
38
Exxon Mobil
XOM
$488B
$388K 0.27%
4,129
+617
+18% +$58K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.8B
$339K 0.24%
6,514
+1
+0% +$52
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$521B
$333K 0.23%
3,289
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$292K 0.21%
2,880
-8,721
-75% -$884K
CVX icon
42
Chevron
CVX
$325B
$268K 0.19%
2,243
– –
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$252K 0.18%
6,090
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$241K 0.17%
4,901
-51
-1% -$2.51K
UYG icon
45
ProShares Ultra Financials
UYG
$875M
$235K 0.17%
1,826
– –
IWC icon
46
iShares Micro-Cap ETF
IWC
$902M
$228K 0.16%
3,276
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$216K 0.15%
6,892
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$212K 0.15%
2,894
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-2,501
Closed -$226K
1
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