MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-0.49%
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
-$225K
Cap. Flow %
-0.15%
Top 10 Hldgs %
57.14%
Holding
48
New
2
Increased
18
Reduced
21
Closed
1

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$598K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$575K

Top Sells

1
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$2.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.25M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$874K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$628K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$468K

Sector Composition

1 Real Estate 9.52%
2 Energy 0.23%
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
$12.7M 8.68% 261,995 +12,526 +5% +$607K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.1M 7.62% 293,771 +15,749 +6% +$598K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.1M 6.93% 236,950 +9,699 +4% +$415K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.1M 6.9% 89,995 +5,132 +6% +$575K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.79M 6.01% 75,909 -1,591 -2% -$184K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.06M 4.83% 136,107 -12,099 -8% -$628K
WY icon
7
Weyerhaeuser
WY
$18.7B
$6.25M 4.27% 188,510 -5,084 -3% -$169K
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.15M 4.21% 1,056,690 +546,639 +107% +$3.18M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6M 4.1% 58,217 -1,829 -3% -$189K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.24M 3.59% 120,702 +245 +0.2% +$10.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.56M 3.12% 21,922 -253 -1% -$52.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.5M 3.08% 112,998 -6,929 -6% -$276K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.3M 2.94% 53,429 +3,727 +7% +$300K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.08M 2.79% 84,397 +27,305 +48% +$1.32M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.57M 2.44% 39,054 -842 -2% -$76.9K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.35M 2.29% 39,978 -1,213 -3% -$102K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.19M 2.18% 105,637 -884 -0.8% -$26.7K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.63M 1.8% 44,321 +1,776 +4% +$105K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$2.59M 1.77% 89,490 -1,046 -1% -$30.3K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.58M 1.76% 24,777 -1,251 -5% -$130K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.54M 1.74% 62,120 -11,425 -16% -$468K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.44M 1.67% 20,705 – –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.26M 1.54% 26,208 +1,882 +8% +$162K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$2.09M 1.43% 38,094 +2,548 +7% +$140K
CEW icon
25
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.55M 1.06% 84,942 -149,542 -64% -$2.72M
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