Mosaic Financial Partners

Mosaic Financial Partners as of March 31, 2017

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 43 positions in its portfolio as reported in the March 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) 12.0 $19M 168k 113.70
Vanguard Malvern Fds strm infproidx (VTIP) 9.1 $14M 290k 49.47
Ubs Ag Jersey Brh Alerian Infrst 8.1 $13M 439k 29.18
Weyerhaeuser Company (WY) 6.8 $11M 318k 33.98
Ishares Inc core msci emkt (IEMG) 5.4 $8.6M 181k 47.79
iShares Russell 1000 Index (IWB) 5.2 $8.3M 63k 131.25
Market Vectors Etf Tr busi devco etf 5.1 $8.0M 417k 19.27
PowerShares FTSE RAFI Developed Markets 5.0 $8.0M 199k 40.09
PowerShares FTSE RAFI US 1000 3.7 $5.9M 57k 102.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $5.5M 102k 54.13
iShares S&P 500 Index (IVV) 3.1 $4.8M 20k 237.26
Rayonier (RYN) 2.9 $4.6M 163k 28.34
Vanguard Short-Term Bond ETF (BSV) 2.5 $4.0M 50k 79.71
Vanguard Europe Pacific ETF (VEA) 2.5 $4.0M 102k 39.30
iShares Russell 1000 Value Index (IWD) 2.5 $4.0M 35k 114.94
SPDR Dow Jones Global Real Estate (RWO) 2.5 $3.9M 84k 47.08
PowerShares FTSE RAFI US 1500 Small-Mid 2.3 $3.6M 31k 116.43
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $3.0M 36k 83.61
Schwab Strategic Tr 0 (SCHP) 1.9 $2.9M 53k 55.53
SPDR S&P International Small Cap (GWX) 1.5 $2.4M 76k 31.52
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 34k 69.16
Potlatch Corporation (PCH) 1.2 $2.0M 43k 45.70
Vanguard Value ETF (VTV) 1.2 $1.9M 20k 95.37
Ubs Ag Jersey Brh exch sec lkd41 1.1 $1.8M 76k 23.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.4M 26k 52.83
Schwab International Equity ETF (SCHF) 0.8 $1.2M 42k 29.88
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.8k 235.80
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.0M 27k 37.58
WisdomTree Intl. SmallCap Div (DLS) 0.6 $960k 15k 65.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $773k 12k 62.27
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $738k 7.4k 99.77
Vanguard Emerging Markets ETF (VWO) 0.5 $712k 18k 39.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $578k 5.7k 101.67
Powershares Global Etf Trust ex us sml port 0.3 $436k 15k 29.22
Vanguard Total Stock Market ETF (VTI) 0.3 $416k 3.4k 121.32
iShares Barclays TIPS Bond Fund (TIP) 0.2 $388k 3.4k 114.76
Proshares Tr (UYG) 0.2 $339k 3.5k 97.13
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $329k 3.8k 86.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $323k 15k 22.02
iShares Russell Microcap Index (IWC) 0.2 $280k 3.3k 85.71
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $282k 3.4k 83.06
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.2 $253k 3.5k 72.06
Montage Managers Tr tortoise na pi 0.1 $224k 9.3k 24.13