Mosaic Financial Partners

Mosaic Financial Partners as of June 30, 2017

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 12.2 $20M 171k 114.36
Vanguard Malvern Fds strm infproidx (VTIP) 7.6 $12M 247k 49.23
Ubs Ag Jersey Brh Alerian Infrst 7.4 $12M 445k 26.66
Weyerhaeuser Company (WY) 6.8 $11M 327k 33.50
Ishares Inc core msci emkt (IEMG) 5.6 $8.9M 178k 50.04
PowerShares FTSE RAFI Developed Markets 5.5 $8.7M 209k 41.74
iShares Russell 1000 Index (IWB) 5.3 $8.6M 63k 135.27
Market Vectors Etf Tr busi devco etf 5.0 $8.1M 439k 18.36
PowerShares FTSE RAFI US 1000 4.1 $6.6M 64k 103.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $5.6M 104k 54.36
iShares S&P 500 Index (IVV) 3.3 $5.3M 22k 243.41
Rayonier (RYN) 3.0 $4.8M 165k 28.77
SPDR Dow Jones Global Real Estate (RWO) 2.6 $4.2M 89k 47.69
Vanguard Europe Pacific ETF (VEA) 2.6 $4.1M 100k 41.32
iShares Russell 1000 Value Index (IWD) 2.5 $4.0M 34k 116.44
Vanguard Short-Term Bond ETF (BSV) 2.4 $3.9M 49k 79.84
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $3.9M 33k 118.32
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $3.0M 36k 84.54
Schwab Strategic Tr 0 (SCHP) 1.7 $2.8M 51k 55.06
SPDR S&P International Small Cap (GWX) 1.5 $2.4M 73k 33.36
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 34k 70.11
Potlatch Corporation (PCH) 1.3 $2.1M 45k 45.70
Vanguard Value ETF (VTV) 1.2 $1.9M 20k 96.58
Ubs Ag Jersey Brh exch sec lkd41 1.1 $1.7M 76k 22.72
Wisdomtree Tr em lcl debt (ELD) 1.1 $1.7M 45k 37.93
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 6.1k 241.75
Schwab International Equity ETF (SCHF) 0.8 $1.3M 40k 31.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.2M 23k 52.16
WisdomTree Intl. SmallCap Div (DLS) 0.6 $969k 14k 69.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $809k 12k 65.17
Vanguard Emerging Markets ETF (VWO) 0.5 $760k 19k 40.81
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $742k 7.3k 101.19
Powershares Global Etf Trust ex us sml port 0.3 $551k 18k 31.25
Vanguard Total Stock Market ETF (VTI) 0.3 $427k 3.4k 124.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $394k 3.9k 101.78
Montage Managers Tr tortoise na pi 0.2 $386k 17k 23.38
Proshares Tr (UYG) 0.2 $363k 3.5k 104.01
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $356k 4.0k 89.29
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $326k 15k 22.23
iShares Russell Microcap Index (IWC) 0.2 $291k 3.3k 89.07
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $272k 3.2k 84.18
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.2 $261k 3.5k 74.34
Global X Fds glb x mlp enr 0.1 $177k 13k 13.77