MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+0.6%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.27%
Holding
49
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.42M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$700K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$419K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$390K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$5.47M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.08M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$521K
4
IWB icon
iShares Russell 1000 ETF
IWB
$384K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$310K

Sector Composition

1 Real Estate 8.94%
2 Energy 0.46%
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
$11.6M 8.29% 218,922 -103,347 -32% -$5.47M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.9M 7.79% 273,542 +9,792 +4% +$390K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.5M 7.5% 225,535 +8,049 +4% +$375K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$9.09M 6.5% 86,756 -3,668 -4% -$384K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.05M 6.47% 81,246 +1,539 +2% +$171K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.45M 6.04% 171,300 +130,180 +317% +$6.42M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.84M 5.61% 81,269 -3,213 -4% -$310K
WY icon
8
Weyerhaeuser
WY
$18.7B
$5.55M 3.97% 189,122 +7,121 +4% +$209K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.05M 3.61% 122,270 -754 -0.6% -$31.1K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.89M 3.49% 116,261 +4,492 +4% +$189K
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.8M 3.43% 561,160 +81,738 +17% +$700K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.52M 3.23% 42,364 +3,925 +10% +$419K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.42M 3.16% 23,476 -754 -3% -$142K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$4.03M 2.88% 51,588 -3,690 -7% -$288K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.88M 2.77% 123,178 -1,463 -1% -$46.1K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$766M
$3.27M 2.34% 96,364 -2,491 -3% -$84.4K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.24M 2.32% 38,301 +1,701 +5% +$144K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.61M 1.86% 40,068 -564 -1% -$36.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.4M 1.72% 21,783 -1,722 -7% -$190K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.24M 1.6% 22,602 -750 -3% -$74.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 1.36% 38,748 +10,295 +36% +$505K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.59M 1.14% 15,706 +2,950 +23% +$299K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.49M 1.06% 18,542 +27 +0.1% +$2.16K
RYN icon
24
Rayonier
RYN
$4.05B
$1.46M 1.04% 31,754 +7,798 +33% +$358K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 1.02% 35,195 -1,189 -3% -$48.2K
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