Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mosaic Financial Partners, Inc. 13F Holdings -- Portfolio & Top Positions (2018-06-30)

Mosaic Financial Partners, Inc. (CIK 1513122) reported $152.4M across 49 reported positions in its SEC 13F filing for 2018-06-30. Largest positions: EMB ($19.7M, 12.90%), WY ($10.3M, 6.79%), VTIP ($10.2M, 6.69%), IWB ($9.5M, 6.22%), MNA ($8.7M, 5.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EMBiShares JPM Emerging Mkt Bond$19.7M12.90%184,152Added
2WYWeyerhaeuser Co$10.3M6.79%283,844Trimmed
3VTIPVanguard Sh-Term Inflation Pro$10.2M6.69%208,775Added
4IWBiShares Russell 1000$9.5M6.22%62,334Trimmed
5MNAIndexIQ Merger Arbitrage$8.7M5.73%284,502Added
6IEMGiShares Core MSCI Emerging M$8.5M5.61%162,722Added
7PXFInvesco FTSE RAFI Developed Ma$7.6M4.99%176,911New
8IVViShares S&P 500 Index$5.9M3.88%21,661Trimmed
9PRFInvesco FTSE RAFI US 1000 ETF$5.8M3.83%51,763New
10BNDXVanguard Total Int'l Bond ETF$5.3M3.50%97,407Added
11VEAVanguard FTSE Developed Mkts E$4.2M2.77%98,418Trimmed
12PRFZInvesco FTSE RAFI US 1500 Smal$3.9M2.59%28,374New
13ELDWisdomtree Emerg Local Bonds$3.8M2.51%110,948Added
14FNDXSchwab Fndmntl US Large ETF$3.7M2.45%99,955Added
15RYNRayonier Inc$3.7M2.41%94,724Trimmed
16IWDiShares Russell 1000 Value$3.6M2.36%29,572Trimmed
17BSVVanguard Short Tm Bond Index E$3.6M2.35%45,812Trimmed
18PCHPotlatchDeltic Corp$3.2M2.12%63,516Added
19BIZDVanEck Vectors BDC ETF$3.1M2.02%185,138Trimmed
20SCHPSchwab US TIPS ETF$2.9M1.87%52,019Added
21IJRiShares Core S&P Smallcap$2.7M1.78%32,523Trimmed
22REETiShares Global Real Estate ETF$2.4M1.57%93,326Trimmed
23GWXSPDR S&P Int'l Small$2.3M1.51%67,185Trimmed
24FNDFSchwab Fndmntl Intl Large ETF$2.3M1.48%76,415Added
25FNDASchwab Fndmntl US Small ETF$1.9M1.24%47,455Added

Source: SEC Form 13F filings · as of 2018-06-30