MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+0.95%
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
-$825K
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.27%
Holding
44
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$4.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.08M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.99M

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$5.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.07M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$1.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.24M

Sector Composition

1 Real Estate 10.85%
2 Industrials 0.34%
3 Energy 0.2%
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
$15.5M 9.88% 140,161 +5,121 +4% +$565K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.3M 8.47% 269,684 -11,278 -4% -$554K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.6M 7.43% 483,571 +82,652 +21% +$1.99M
WY icon
4
Weyerhaeuser
WY
$18.7B
$11.4M 7.28% 367,704 +152,424 +71% +$4.72M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.89M 6.32% 237,604 -121,728 -34% -$5.07M
MLPN
6
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.72M 5.57% 527,389 +63,832 +14% +$1.06M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$7.31M 4.67% 64,121 -547 -0.8% -$62.4K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.5M 4.15% 183,771 +73,005 +66% +$2.58M
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.69B
$6.33M 4.05% 383,980 -111,958 -23% -$1.85M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.39M 3.45% 61,175 +8,986 +17% +$792K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.1M 3.26% 51,575 -2,035 -4% -$201K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.35M 2.78% 21,043 -337 -2% -$69.6K
RYN icon
13
Rayonier
RYN
$4.05B
$4.18M 2.67% 169,164 -11,533 -6% -$285K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.95M 2.53% 110,163 -21,247 -16% -$762K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.7M 2.36% 45,890 -2,651 -5% -$214K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.6M 2.3% 65,950 +49,425 +299% +$2.7M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.85M 1.82% 34,542 -2,269 -6% -$187K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.77M 1.77% 29,311 -3,127 -10% -$295K
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.73M 1.74% 55,694 -10,167 -15% -$498K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.44M 1.56% 46,582 -23,750 -34% -$1.24M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.43M 1.55% 41,173 +4,241 +11% +$250K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$2.34M 1.49% 81,750 -808 -1% -$23.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.3M 1.47% 20,387 +2,410 +13% +$271K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$2.11M 1.35% 37,960 -3,886 -9% -$216K
BDCS
25
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.08M 1.33% +101,840 New +$2.08M
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