MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+5.18%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$354K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.55%
Holding
50
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$694K
3
RYN icon
Rayonier
RYN
$646K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$555K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$525K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.29M
3
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$618K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$416K
5
IWB icon
iShares Russell 1000 ETF
IWB
$235K

Sector Composition

1 Real Estate 9.63%
2 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.2M 8.37% 274,516 +974 +0.4% +$43.4K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9M 8.15% 227,279 +1,744 +0.8% +$91.4K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.7M 7.33% 213,756 +42,456 +25% +$2.13M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$9.41M 6.44% 175,587 -43,335 -20% -$2.32M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.38M 6.42% 81,352 +106 +0.1% +$12.2K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$9.32M 6.37% 84,618 -2,138 -2% -$235K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.94M 4.75% 68,560 -12,709 -16% -$1.29M
WY icon
8
Weyerhaeuser
WY
$18.7B
$6.34M 4.34% 191,536 +2,414 +1% +$79.9K
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.51M 3.77% 641,903 +80,743 +14% +$694K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.29M 3.62% 117,230 +969 +0.8% +$43.7K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.14M 3.52% 47,180 +4,816 +11% +$525K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.14M 3.52% 120,669 -1,601 -1% -$68.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.59M 3.14% 23,313 -163 -0.7% -$32.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.06M 2.78% 123,178 – –
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.98M 2.73% 49,206 -2,382 -5% -$193K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.38M 2.31% 38,218 -83 -0.2% -$7.34K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$766M
$3.35M 2.29% 94,912 -1,452 -2% -$51.2K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.54M 1.74% 39,277 -791 -2% -$51.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.43M 1.66% 21,698 -85 -0.4% -$9.53K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.3M 1.57% 22,799 +197 +0.9% +$19.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.01M 1.38% 38,920 +172 +0.4% +$8.89K
RYN icon
22
Rayonier
RYN
$4.05B
$1.8M 1.23% 49,534 +17,780 +56% +$646K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 0.99% 33,573 -1,622 -5% -$70K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.33M 0.91% 16,496 -2,046 -11% -$164K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.88% 6,591 – –
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