MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.99%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.58M
Cap. Flow %
5.82%
Top 10 Hldgs %
56.04%
Holding
50
New
2
Increased
20
Reduced
17
Closed
4

Top Buys

1
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$4.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.65M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.06M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.91M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.08M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$667K
3
IWB icon
iShares Russell 1000 ETF
IWB
$296K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$292K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$262K

Sector Composition

1 Real Estate 9.81%
2 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12M 8.17% 249,469 +9,252 +4% +$446K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.3M 7.66% 278,022 +5,968 +2% +$242K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 7.09% 227,251 +3,088 +1% +$142K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.31M 6.32% 84,863 +2,978 +4% +$327K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.88M 6.03% 77,500 -2,583 -3% -$296K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.67M 5.2% 148,206 -5,073 -3% -$262K
WY icon
7
Weyerhaeuser
WY
$18.7B
$6.95M 4.71% 193,594 +191 +0.1% +$6.86K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.27M 4.25% 60,046 -6,394 -10% -$667K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.15M 3.5% 120,457 +3,883 +3% +$166K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.59M 3.11% 22,175 -649 -3% -$134K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.54M 3.08% 119,927 -526 -0.4% -$19.9K
CEW icon
12
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$4.36M 2.96% +234,484 New +$4.36M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.97M 2.7% 49,702 +33,091 +199% +$2.65M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.65M 2.47% 39,896 +3,170 +9% +$290K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.55M 2.41% 118,828 +30,461 +34% +$911K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.48M 2.36% 41,191 -3,050 -7% -$258K
RJI
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.22M 2.18% 510,051 +171,653 +51% +$1.08M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$3.08M 2.09% 106,521 – –
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.91M 1.97% 73,545 +48,396 +192% +$1.91M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.69M 1.82% 57,092 +19,097 +50% +$898K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.62M 1.78% 26,028 +2,941 +13% +$296K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$2.47M 1.68% 90,536 -4,376 -5% -$119K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.36M 1.6% 42,545 +3,513 +9% +$195K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.36M 1.6% 20,705 -994 -5% -$113K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.06M 1.4% +24,326 New +$2.06M
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