MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-2.03%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
62.99%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$17.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$17.3M 13.52% +328,419 New +$17.3M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 7.98% +218,928 New +$10.2M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.28M 7.26% +236,231 New +$9.28M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.6M 6.72% +102,623 New +$8.6M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.58M 6.7% +95,356 New +$8.58M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.19M 6.41% +74,809 New +$8.19M
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.84M 3.79% +103,789 New +$4.84M
WY icon
8
Weyerhaeuser
WY
$18.7B
$4.75M 3.72% +166,808 New +$4.75M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 3.54% +127,022 New +$4.52M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.29M 3.36% +63,490 New +$4.29M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.01M 3.13% +24,925 New +$4.01M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.66M 2.86% +134,484 New +$3.66M
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$3.05M 2.39% +105,847 New +$3.05M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.98M 2.33% +81,756 New +$2.98M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.52M 1.97% +35,039 New +$2.52M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.32M 1.82% +50,470 New +$2.32M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.18M 1.7% +41,648 New +$2.18M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.04M 1.59% +25,138 New +$2.04M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 1.58% +22,412 New +$2.02M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.82M 1.42% +46,794 New +$1.82M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 1.37% +15,678 New +$1.76M
CEW icon
22
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.73M 1.35% +86,298 New +$1.73M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.71M 1.34% +21,415 New +$1.71M
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.62M 1.27% +80,651 New +$1.62M
RYN icon
25
Rayonier
RYN
$4.05B
$1.46M 1.14% +26,422 New +$1.46M
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