MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+0.95%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$825K
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.27%
Holding
44
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$4.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.08M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.99M

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$5.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.07M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$1.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.24M

Sector Composition

1 Real Estate 10.85%
2 Industrials 0.34%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.05M 1.31% 23,729 -2,178 -8% -$188K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.96M 1.25% 72,202 +459 +0.6% +$12.4K
PCH icon
28
PotlatchDeltic
PCH
$3.25B
$1.42M 0.91% 45,032 +26,240 +140% +$827K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 0.77% 5,843 – –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$907K 0.58% 8,795 -389 -4% -$40.1K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$892K 0.57% 32,921 -63,854 -66% -$1.73M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$840K 0.54% 24,296 -1,243 -5% -$43K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$731K 0.47% 12,789 – –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$710K 0.45% 6,191 +87 +1% +$9.98K
CAT icon
35
Caterpillar
CAT
$196B
$536K 0.34% 7,000 – –
ELD icon
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$533K 0.34% 14,470 +4,660 +48% +$172K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$345K 0.22% 17,037 +33 +0.2% +$668
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$312K 0.2% 2,979 -275 -8% -$28.8K
XOM icon
39
Exxon Mobil
XOM
$487B
$310K 0.2% 3,703 -150 -4% -$12.6K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$290K 0.19% +3,793 New +$290K
BWV
41
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$247K 0.16% 3,890 – –
UYG icon
42
ProShares Ultra Financials
UYG
$895M
$225K 0.14% 3,490 – –
IWC icon
43
iShares Micro-Cap ETF
IWC
$904M
$222K 0.14% 3,267 – –
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– – -116,694 Closed -$5.57M
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