MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+1.56%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$3.63M
Cap. Flow %
-2.33%
Top 10 Hldgs %
60.02%
Holding
46
New
1
Increased
14
Reduced
24
Closed
4

Top Buys

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$910K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$788K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$699K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$689K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.18M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.91M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
$990K

Sector Composition

1 Real Estate 10.65%
2 Industrials 0.31%
3 Energy 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.3M 9.17% 135,040 +6,604 +5% +$699K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.2M 9.08% 359,332 -80,799 -18% -$3.18M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.6M 8.72% 280,962 +18,826 +7% +$910K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.5M 6.73% 400,919 +30,135 +8% +$788K
MLPN
5
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.63M 5.54% 463,557 +377,529 +439% +$7.03M
BIZD icon
6
VanEck BDC Income ETF
BIZD
$1.69B
$7.82M 5.02% 495,938 +24,515 +5% +$387K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$7.33M 4.7% 64,668 -8,736 -12% -$990K
WY icon
8
Weyerhaeuser
WY
$18.7B
$6.45M 4.14% 215,280 +3,113 +1% +$93.3K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.57M 3.57% 116,694 -23,226 -17% -$1.11M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.25M 3.37% 53,610 -2,942 -5% -$288K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.83M 3.1% 131,410 – –
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.53M 2.91% 52,189 +7,931 +18% +$689K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.38M 2.81% 21,380 -168 -0.8% -$34.4K
RYN icon
14
Rayonier
RYN
$4.05B
$4.01M 2.57% 180,697 +2,150 +1% +$47.7K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.01M 2.57% 110,766 +7,755 +8% +$281K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.86M 2.48% 48,541 -742 -2% -$59K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.61M 2.32% 70,332 -37,253 -35% -$1.91M
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.08M 1.98% 65,861 -3,170 -5% -$148K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.05M 1.95% 32,438 +5,542 +21% +$520K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3M 1.93% 36,811 -1,142 -3% -$93.1K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.8M 1.8% 96,775 -141,094 -59% -$4.09M
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$2.33M 1.5% 82,558 -4,332 -5% -$122K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$2.22M 1.43% 41,846 +3,371 +9% +$179K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.15M 1.38% 25,907 -805 -3% -$66.9K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.15M 1.38% 36,932 -3,659 -9% -$213K
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