MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+2.9%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$2.72M
Cap. Flow %
-2.12%
Top 10 Hldgs %
61.78%
Holding
47
New
3
Increased
11
Reduced
24
Closed
4

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$666K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$478K
5
RYN icon
Rayonier
RYN
$384K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.98M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.31M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$920K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$681K

Sector Composition

1 Real Estate 9.06%
2 Energy 0.25%
3 Consumer Discretionary 0.17%
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
$16.7M 13.02% 315,581 -12,838 -4% -$681K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.65M 7.5% 248,541 +12,310 +5% +$478K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.51M 7.39% 213,202 -5,726 -3% -$255K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$8.63M 6.71% 91,593 -3,763 -4% -$354K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.46M 6.58% 77,570 +2,761 +4% +$301K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.53M 5.86% 87,357 -15,266 -15% -$1.32M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.98M 3.87% 125,898 -1,124 -0.9% -$44.5K
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.91M 3.82% 104,800 +1,011 +1% +$47.3K
WY icon
9
Weyerhaeuser
WY
$18.7B
$4.89M 3.81% 170,943 +4,135 +2% +$118K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.15M 3.23% 24,600 -325 -1% -$54.9K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.9M 3.03% 55,847 -7,643 -12% -$533K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.79M 2.94% 124,641 -9,843 -7% -$299K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$3.25M 2.53% 99,374 -6,473 -6% -$212K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.17M 2.47% 29,973 +26,911 +879% +$2.85M
RJI
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3M 2.34% +363,309 New +$3M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.64M 2.06% 35,017 -22 -0.1% -$1.66K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.44M 1.89% 40,530 -1,118 -3% -$67.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.24M 1.74% 22,412 – –
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.13M 1.66% 23,818 -1,320 -5% -$118K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.96M 1.52% 39,659 +13,478 +51% +$666K
RYN icon
21
Rayonier
RYN
$4.05B
$1.85M 1.44% 33,315 +6,893 +26% +$384K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.67M 1.3% 14,829 -849 -5% -$95.6K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.55M 1.2% 19,266 -2,149 -10% -$173K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 1.16% 37,063 -9,731 -21% -$390K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.39M 1.08% 69,362 -11,289 -14% -$226K
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