MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+0.42%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.03%
Holding
44
New
1
Increased
18
Reduced
15
Closed
1

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$665K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$653K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$433K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$369K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$388K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$185K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$140K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$125K

Sector Composition

1 Real Estate 11.09%
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
$19.6M 12.21% 171,066 +3,202 +2% +$366K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.2M 7.6% 247,160 -43,021 -15% -$2.12M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.9M 7.4% 444,705 +6,032 +1% +$161K
WY icon
4
Weyerhaeuser
WY
$18.7B
$10.9M 6.83% 326,695 +8,455 +3% +$283K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.91M 5.56% 178,053 -2,489 -1% -$125K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.73M 5.45% 209,061 +10,382 +5% +$433K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$8.55M 5.34% 63,237 – –
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$8.06M 5.03% 439,161 +22,291 +5% +$409K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.57M 4.1% 63,513 +6,317 +11% +$653K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.63M 3.51% 103,486 +1,074 +1% +$58.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.34M 3.33% 21,934 +1,518 +7% +$369K
RYN icon
12
Rayonier
RYN
$4.05B
$4.76M 2.97% 165,301 +2,290 +1% +$65.9K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.22M 2.64% 88,551 +4,826 +6% +$230K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.11M 2.57% 99,488 -2,372 -2% -$98K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.97M 2.48% 34,129 -419 -1% -$48.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.91M 2.44% 48,922 -1,433 -3% -$114K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.9M 2.43% 32,945 +2,033 +7% +$241K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.01M 1.88% 35,627 -423 -1% -$35.8K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.78M 1.73% 50,451 -2,550 -5% -$140K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$2.44M 1.52% 73,023 -3,203 -4% -$107K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 1.47% 33,475 – –
PCH icon
22
PotlatchDeltic
PCH
$3.25B
$2.07M 1.29% 45,204 +2,167 +5% +$99K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.89M 1.18% 19,610 -259 -1% -$25K
BDCS
24
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.74M 1.08% 76,392 – –
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.69M 1.05% 44,527 +17,541 +65% +$665K
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