MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+4.71%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.68M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63.96%
Holding
45
New
2
Increased
9
Reduced
25
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$344K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$342K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$792K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$551K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$467K

Sector Composition

1 Real Estate 10.98%
2 Energy 0%
3 Industrials 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
$19.1M 12.04% 167,864 -3,689 -2% -$419K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.4M 9.06% 290,181 +6,458 +2% +$319K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.8M 8.07% 438,673 -27,160 -6% -$792K
WY icon
4
Weyerhaeuser
WY
$18.7B
$10.8M 6.82% 318,240 -11,304 -3% -$384K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.63M 5.44% 180,542 -27,242 -13% -$1.3M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$8.3M 5.24% 63,237 -331 -0.5% -$43.4K
BIZD icon
7
VanEck BDC Income ETF
BIZD
$1.69B
$8.03M 5.07% 416,870 +3,570 +0.9% +$68.8K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.97M 5.02% 198,679 -13,754 -6% -$551K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.86M 3.7% 57,196 -11,330 -17% -$1.16M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.54M 3.5% 102,412 +3,987 +4% +$216K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.84M 3.06% 20,416 – –
RYN icon
12
Rayonier
RYN
$4.05B
$4.62M 2.91% 163,011 -4,234 -3% -$120K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.01M 2.53% 50,355 +1,588 +3% +$127K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4M 2.53% 101,860 -1,179 -1% -$46.3K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.97M 2.51% 34,548 -1,718 -5% -$197K
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.94M 2.49% 83,725 -86 -0.1% -$4.05K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.6M 2.27% 30,912 -1,421 -4% -$165K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.01M 1.9% 36,050 +4,094 +13% +$342K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.94M 1.86% 53,001 +6,188 +13% +$344K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$2.4M 1.52% 76,226 -1,206 -2% -$38K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.32M 1.46% 33,475 +16,246 +94% +$1.12M
PCH icon
22
PotlatchDeltic
PCH
$3.25B
$1.97M 1.24% 43,037 -2,838 -6% -$130K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.9M 1.2% 19,869 -1,410 -7% -$134K
BDCS
24
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.82M 1.15% 76,392 -5,338 -7% -$127K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.35M 0.85% 25,554 -8,831 -26% -$467K
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