MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
This Quarter Return
+2.1%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$942K
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.78%
Holding
47
New
4
Increased
14
Reduced
18
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$945K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$625K
3
BIZD icon
VanEck BDC Income ETF
BIZD
$377K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$277K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$207K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$829K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$412K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$334K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$260K

Sector Composition

1 Real Estate 11.35%
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
$20M 12.33% 172,013 +947 +0.6% +$110K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.3M 7.59% 249,391 +2,231 +0.9% +$110K
WY icon
3
Weyerhaeuser
WY
$18.7B
$11.2M 6.92% 330,426 +3,731 +1% +$127K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.38M 5.78% 373,284 -71,421 -16% -$1.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.21M 5.67% 170,433 -7,620 -4% -$412K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.97M 5.52% 203,171 -5,890 -3% -$260K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$8.85M 5.45% 63,237 – –
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$8.22M 5.06% 460,253 +21,092 +5% +$377K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.59M 4.05% 61,455 -2,058 -3% -$221K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.52M 3.4% 21,820 -114 -0.5% -$28.8K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.32M 3.27% 97,368 -6,118 -6% -$334K
RYN icon
12
Rayonier
RYN
$4.05B
$4.86M 2.99% 168,328 +3,027 +2% +$87.5K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.33M 2.67% 90,610 +2,059 +2% +$98.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.3M 2.65% 99,089 -399 -0.4% -$17.3K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.08M 2.51% 32,513 -432 -1% -$54.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.98M 2.45% 49,880 +958 +2% +$76.5K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.94M 2.43% 33,279 -850 -2% -$101K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.04M 1.87% 35,946 +319 +0.9% +$27K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.65M 1.63% 48,035 -2,416 -5% -$133K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$2.53M 1.56% 72,254 -769 -1% -$26.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.49M 1.53% 33,475 – –
PCH icon
22
PotlatchDeltic
PCH
$3.25B
$2.33M 1.43% 45,612 +408 +0.9% +$20.8K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2M 1.23% 51,706 +7,179 +16% +$277K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.96M 1.21% 19,610 – –
BDCS
25
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.72M 1.06% 78,369 +1,977 +3% +$43.5K
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