MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.54%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.33%
Holding
49
New
2
Increased
19
Reduced
25
Closed
–

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$401K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$397K
4
RYN icon
Rayonier
RYN
$393K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$349K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$687K
2
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$506K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$453K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$263K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$213K

Sector Composition

1 Real Estate 9.24%
2 Energy 0.24%
3 Technology 0.16%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.69B
$1.58M 1.09% 88,558 +18,793 +27% +$336K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.31M 0.9% 28,554 +4,588 +19% +$210K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.86% 30,542 -232 -0.8% -$9.49K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.24M 0.85% 23,659 +7,657 +48% +$401K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.85% 5,974 – –
CEW icon
31
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.04M 0.71% 57,127 -27,815 -33% -$506K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.93B
$1M 0.69% 11,201 -181 -2% -$16.2K
PCH icon
33
PotlatchDeltic
PCH
$3.25B
$924K 0.64% 26,174 -1,152 -4% -$40.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$871K 0.6% 7,776 -414 -5% -$46.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$812K 0.56% 12,789 -254 -2% -$16.1K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$757K 0.52% 17,723 -6,154 -26% -$263K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$558K 0.38% 12,857 -1,161 -8% -$50.4K
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$445K 0.31% 11,443 +4,890 +75% +$190K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$412K 0.28% 14,186 -23,653 -63% -$687K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$370K 0.25% 17,591 +239 +1% +$5.03K
XOM icon
41
Exxon Mobil
XOM
$487B
$344K 0.24% 4,139 +210 +5% +$17.5K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$340K 0.23% 3,179 -110 -3% -$11.8K
IWC icon
43
iShares Micro-Cap ETF
IWC
$904M
$267K 0.18% 3,276 – –
UYG icon
44
ProShares Ultra Financials
UYG
$895M
$263K 0.18% 3,560 +1,780 +100% +$132K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$245K 0.17% 5,857 – –
AAPL icon
46
Apple
AAPL
$3.45T
$239K 0.16% +1,906 New +$239K
DIS icon
47
Walt Disney
DIS
$213B
$206K 0.14% +1,804 New +$206K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$205K 0.14% 4,222 -679 -14% -$33K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$200K 0.14% 6,402 -490 -7% -$15.3K
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