Mosaic Financial Partners

Mosaic Financial Partners as of March 31, 2018

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 51 positions in its portfolio as reported in the March 2018 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) 12.3 $20M 181k 112.82
Weyerhaeuser Company (WY) 6.3 $11M 299k 35.00
Vanguard Malvern Fds strm infproidx (VTIP) 6.0 $9.9M 202k 48.91
iShares Russell 1000 Index (IWB) 5.6 $9.2M 63k 146.85
Ishares Inc core msci emkt (IEMG) 5.5 $9.1M 157k 58.39
PowerShares FTSE RAFI Developed Markets 5.0 $8.2M 184k 44.65
Ubs Ag Jersey Brh Alerian Infrst 4.7 $7.7M 364k 21.13
Montage Managers Tr tortoise na pi 4.3 $7.1M 339k 20.82
PowerShares FTSE RAFI US 1000 3.5 $5.8M 52k 110.17
iShares S&P 500 Index (IVV) 3.5 $5.8M 22k 265.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.3 $5.4M 176k 30.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $5.2M 95k 54.73
Vanguard Europe Pacific ETF (VEA) 2.6 $4.4M 99k 44.24
Rayonier (RYN) 2.6 $4.2M 120k 35.17
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $3.9M 31k 128.90
Vanguard Short-Term Bond ETF (BSV) 2.2 $3.7M 47k 78.43
iShares Russell 1000 Value Index (IWD) 2.2 $3.6M 30k 119.94
Market Vectors Etf Tr busi devco etf 1.9 $3.2M 196k 16.26
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $3.0M 37k 81.75
Potlatch Corporation (PCH) 1.8 $3.0M 57k 52.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $2.8M 76k 36.33
Wisdomtree Tr em lcl debt (ELD) 1.6 $2.7M 68k 39.29
Schwab Strategic Tr 0 (SCHP) 1.6 $2.6M 48k 54.87
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.5M 33k 77.01
SPDR S&P International Small Cap (GWX) 1.5 $2.4M 69k 35.38
Ishares Tr Global Reit Etf (REET) 1.4 $2.3M 95k 24.55
Vanguard Value ETF (VTV) 1.1 $1.9M 18k 103.16
Sch Fnd Intl Lg Etf (FNDF) 1.0 $1.7M 57k 29.97
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 6.1k 263.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $1.5M 41k 37.22
WisdomTree Intl. SmallCap Div (DLS) 0.6 $959k 13k 76.39
Vanguard Emerging Markets ETF (VWO) 0.5 $856k 18k 46.94
Schwab International Equity ETF (SCHF) 0.5 $845k 25k 33.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $804k 12k 69.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $761k 21k 35.81
SPDR Dow Jones Global Real Estate (RWO) 0.4 $614k 13k 46.27
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $540k 5.8k 93.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $423k 4.2k 101.44
Powershares Global Etf Trust ex us sml port 0.3 $431k 13k 34.07
Ishares Tr cmn (STIP) 0.3 $423k 4.2k 99.93
Vanguard Total Stock Market ETF (VTI) 0.2 $390k 2.9k 135.56
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $377k 3.9k 97.59
Proshares Tr (UYG) 0.2 $351k 2.9k 123.16
iShares Russell Microcap Index (IWC) 0.2 $313k 3.3k 95.81
Exxon Mobil Corporation (XOM) 0.2 $296k 4.0k 74.41
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $285k 3.2k 88.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $288k 4.7k 60.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $267k 13k 21.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $206k 3.8k 54.31
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.1 $204k 2.6k 77.01
PowerShares Glbl Clean Enrgy Port 0.1 $175k 14k 12.88