MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Return 1.45%
This Quarter Return
-0.49%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$146M
AUM Growth
-$1.11M
Cap. Flow
-$225K
Cap. Flow %
-0.15%
Top 10 Hldgs %
57.14%
Holding
48
New
2
Increased
18
Reduced
21
Closed
1

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$598K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$575K

Top Sells

1
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$2.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.25M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$874K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$628K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$468K

Sector Composition

1 Real Estate 9.52%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
26
Rayonier
RYN
$4.05B
$1.33M 0.91%
52,017
+1,825
+4% +$46.8K
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.68B
$1.3M 0.89%
69,765
+7,114
+11% +$133K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.26M 0.86%
30,774
-360
-1% -$14.7K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$1.23M 0.84%
5,974
– –
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.19M 0.81%
23,966
+3,350
+16% +$166K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.15M 0.79%
22,764
-1,464
-6% -$74K
PCH icon
32
PotlatchDeltic
PCH
$3.26B
$1.09M 0.75%
27,326
+2,992
+12% +$120K
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.06M 0.72%
23,877
-19,739
-45% -$874K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.05M 0.72%
37,839
-80,989
-68% -$2.25M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$930K 0.64%
8,190
+333
+4% +$37.8K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
$866K 0.59%
16,002
+9,488
+146% +$513K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.9B
$837K 0.57%
13,043
-121
-0.9% -$7.77K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$620K 0.42%
14,018
-6,236
-31% -$276K
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$364K 0.25%
17,352
-14,235
-45% -$299K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$529B
$353K 0.24%
3,289
+1
+0% +$107
XOM icon
41
Exxon Mobil
XOM
$479B
$334K 0.23%
3,929
– –
ELD icon
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$260K 0.18%
+6,553
New +$260K
IWC icon
43
iShares Micro-Cap ETF
IWC
$907M
$259K 0.18%
3,276
– –
UYG icon
44
ProShares Ultra Financials
UYG
$897M
$259K 0.18%
10,680
– –
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$254K 0.17%
5,857
-233
-4% -$10.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$239K 0.16%
4,901
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$208K 0.14%
+6,892
New +$208K
CVX icon
48
Chevron
CVX
$318B
– –
-2,442
Closed -$273K
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2