MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+3.64%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.26M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.25%
Holding
48
New
5
Increased
16
Reduced
17
Closed
1

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$948K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$887K
3
PCH icon
PotlatchDeltic
PCH
$769K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$600K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$469K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$619K
2
RYN icon
Rayonier
RYN
$394K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$271K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$236K
5
PII icon
Polaris
PII
$215K

Sector Composition

1 Real Estate 9.28%
2 Energy 0.26%
3 Consumer Discretionary 0%
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
$17M 12.43% 322,269 +6,688 +2% +$354K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.4M 7.58% 263,750 +15,209 +6% +$600K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.1M 7.35% 217,486 +4,284 +2% +$199K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$9.33M 6.8% 90,424 -1,169 -1% -$121K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.62M 6.29% 79,707 +2,137 +3% +$231K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.96M 5.8% 84,482 -2,875 -3% -$271K
WY icon
7
Weyerhaeuser
WY
$18.7B
$5.75M 4.19% 182,001 +11,058 +6% +$349K
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.2M 3.79% 111,769 +6,969 +7% +$324K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.13M 3.74% 123,024 -2,874 -2% -$120K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 3.28% 24,230 -370 -2% -$68.7K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.22M 3.08% 55,278 -569 -1% -$43.5K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.03M 2.94% 38,439 +8,466 +28% +$887K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.93M 2.87% 124,641 – –
RJI
14
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.92M 2.86% 479,422 +116,113 +32% +$948K
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$3.32M 2.42% 98,855 -519 -0.5% -$17.4K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.04M 2.21% 36,600 +1,583 +5% +$131K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 1.87% 23,505 +1,093 +5% +$119K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.56M 1.87% 40,632 +102 +0.3% +$6.43K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.28M 1.66% 23,352 -466 -2% -$45.5K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.03M 1.48% 41,120 +1,461 +4% +$72.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.5M 1.09% 36,384 -679 -2% -$27.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 1.08% 18,515 -751 -4% -$60K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 1.03% 28,453 +4,893 +21% +$244K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 0.94% 12,756 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.92% 18,903 – –
1
2