MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-2.6%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$142K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.04%
Holding
49
New
–
Increased
17
Reduced
21
Closed
1

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.7M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$960K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$193K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.29M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$884K
4
SCHF icon
Schwab International Equity ETF
SCHF
$517K
5
IWB icon
iShares Russell 1000 ETF
IWB
$498K

Sector Composition

1 Real Estate 9.16%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.4M 8.76% 272,054 -2,462 -0.9% -$113K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9M 8.38% 224,163 -3,116 -1% -$165K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 8.36% 240,217 +26,461 +12% +$1.31M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.24M 6.51% 81,885 +533 +0.7% +$60.2K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.8M 6.2% 80,083 -4,535 -5% -$498K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8.05M 5.67% 153,279 -22,308 -13% -$1.17M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.65M 4.69% 66,440 -2,120 -3% -$212K
WY icon
8
Weyerhaeuser
WY
$18.7B
$6.16M 4.34% 193,403 +1,867 +1% +$59.5K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.32M 3.75% 48,953 +1,773 +4% +$193K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.79M 3.37% 120,453 -216 -0.2% -$8.59K
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.55M 3.2% 116,574 -656 -0.6% -$25.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.53M 3.19% 22,824 -489 -2% -$96.9K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.59M 2.53% 44,241 -4,965 -10% -$403K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$3.3M 2.33% 106,521 -16,657 -14% -$517K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.23M 2.28% 36,726 -1,492 -4% -$131K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$766M
$3.1M 2.19% 94,912 – –
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.04M 2.14% 88,367 +78,469 +793% +$2.7M
RJI
18
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.55M 1.8% 338,398 -303,505 -47% -$2.29M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.31M 1.63% 39,032 -245 -0.6% -$14.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.26M 1.59% 21,699 +1 +0% +$104
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.17M 1.53% 23,087 +288 +1% +$27.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 1.34% 37,995 -925 -2% -$46.3K
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.88M 1.32% 43,001 +32,589 +313% +$1.42M
RYN icon
24
Rayonier
RYN
$4.05B
$1.64M 1.15% 52,555 +3,021 +6% +$94.1K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.5M 1.06% 27,687 +17,715 +178% +$960K
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