MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.54%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.33%
Holding
49
New
2
Increased
19
Reduced
25
Closed
–

Top Buys

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$401K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$397K
4
RYN icon
Rayonier
RYN
$393K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$349K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$687K
2
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$506K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$453K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$263K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$213K

Sector Composition

1 Real Estate 9.24%
2 Energy 0.24%
3 Technology 0.16%
4 Communication Services 0.14%
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
$13M 8.92% 266,428 +4,433 +2% +$216K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.5M 7.25% 300,441 +6,670 +2% +$234K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.3M 7.07% 93,606 +3,611 +4% +$397K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.73M 6.69% 245,771 +8,821 +4% +$349K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.73M 6% 75,188 -721 -0.9% -$83.7K
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.8M 5.36% 1,254,095 +197,405 +19% +$1.23M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.65M 4.58% 127,429 -8,678 -6% -$453K
WY icon
8
Weyerhaeuser
WY
$18.7B
$5.93M 4.08% 188,380 -130 -0.1% -$4.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.79M 3.98% 56,154 -2,063 -4% -$213K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.93M 3.39% 121,516 +814 +0.7% +$33K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.51M 3.1% 21,756 -166 -0.8% -$34.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.37M 3% 110,163 -2,835 -3% -$112K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.13M 2.84% 85,987 +1,590 +2% +$76.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.1M 2.82% 51,107 -2,322 -4% -$186K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.71M 2.55% 40,959 +1,905 +5% +$173K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.21M 2.21% 38,525 -1,453 -4% -$121K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.14M 2.16% 102,911 -2,726 -3% -$83.1K
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$766M
$2.7M 1.86% 88,445 -1,045 -1% -$31.9K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.65M 1.82% 43,941 -380 -0.9% -$22.9K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.59M 1.78% 63,676 +1,556 +3% +$63.4K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.48M 1.71% 23,900 -877 -4% -$91K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.41M 1.65% 20,399 -306 -1% -$36.1K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.2M 1.51% 26,251 +43 +0.2% +$3.61K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$2.1M 1.44% 38,663 +569 +1% +$30.8K
RYN icon
25
Rayonier
RYN
$4.05B
$1.66M 1.14% 64,869 +15,372 +31% +$393K
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