Mosaic Financial Partners, Inc.
data from 30/06/2018
Capitalization
$ 152.364 M
-7.74 %
Performance
$ -8.607 M
35.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | EMB | iShares JPM Emerging Mkt Bond | 12.90% | 19.662 M $ | 184152 | 2011/03/31 | -1.094 M $ | -5.36 % |
| 2018/06/30 | WY | Weyerhaeuser Co | 6.79% | 10.349 M $ | 283844 | 2011/03/31 | 436.723 K $ | 4.17 % |
| 2018/06/30 | VTIP | Vanguard Sh-Term Inflation Pro | 6.69% | 10.199 M $ | 208775 | 2013/06/30 | -12.098 K $ | -0.12 % |
| 2018/06/30 | IWB | iShares Russell 1000 | 6.22% | 9.474 M $ | 62334 | 2011/03/31 | 320.752 K $ | 3.49 % |
| 2018/06/30 | MNA | IndexIQ Merger Arbitrage | 5.73% | 8.737 M $ | 284502 | 2017/09/30 | -5.268 K $ | -0.10 % |
| 2018/06/30 | IEMG | iShares Core MSCI Emerging M | 5.61% | 8.545 M $ | 162722 | 2013/06/30 | -921.602 K $ | -10.09 % |
| 2018/06/30 | PXF | Invesco FTSE RAFI Developed Ma | 4.99% | 7.605 M $ | 176911 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | IVV | iShares S&P 500 Index | 3.88% | 5.915 M $ | 21661 | 2011/03/31 | 166.494 K $ | 2.89 % |
| 2018/06/30 | PRF | Invesco FTSE RAFI US 1000 ETF | 3.83% | 5.829 M $ | 51763 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | BNDX | Vanguard Total Int'l Bond ETF | 3.50% | 5.329 M $ | 97407 | 2013/12/31 | -1.905 K $ | -0.04 % |
| 2018/06/30 | VEA | Vanguard FTSE Developed Mkts E | 2.77% | 4.222 M $ | 98418 | 2011/03/31 | -133.196 K $ | -3.05 % |
| 2018/06/30 | PRFZ | Invesco FTSE RAFI US 1500 Smal | 2.59% | 3.949 M $ | 28374 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | ELD | Wisdomtree Emerg Local Bonds | 2.51% | 3.817 M $ | 110948 | 2015/03/31 | -334.826 K $ | -12.47 % |
| 2018/06/30 | FNDX | Schwab Fndmntl US Large ETF | 2.45% | 3.732 M $ | 99955 | 2017/12/31 | 77.958 K $ | 2.81 % |
| 2018/06/30 | RYN | Rayonier Inc | 2.41% | 3.665 M $ | 94724 | 2012/12/31 | 422.214 K $ | 9.98 % |
| 2018/06/30 | IWD | iShares Russell 1000 Value | 2.36% | 3.589 M $ | 29572 | 2011/03/31 | 42.857 K $ | 1.18 % |
| 2018/06/30 | BSV | Vanguard Short Tm Bond Index E | 2.35% | 3.583 M $ | 45812 | 2011/03/31 | -10.833 K $ | -0.29 % |
| 2018/06/30 | PCH | PotlatchDeltic Corp | 2.12% | 3.230 M $ | 63516 | 2013/12/31 | -68.229 K $ | -2.31 % |
| 2018/06/30 | VanEck Vectors BDC ETF | 2.02% | 3.081 M $ | 185138 | 2013/06/30 | 74.434 K $ | 2.34 % | |
| 2018/06/30 | SCHP | Schwab US TIPS ETF | 1.87% | 2.856 M $ | 52019 | 2014/06/30 | 1.925 K $ | 0.07 % |
| 2018/06/30 | IJR | iShares Core S&P Smallcap | 1.78% | 2.714 M $ | 32523 | 2011/03/31 | 212.243 K $ | 8.38 % |
| 2018/06/30 | REET | iShares Global Real Estate ETF | 1.57% | 2.395 M $ | 93326 | 2018/03/31 | 104.871 K $ | 4.48 % |
| 2018/06/30 | GWX | SPDR S&P Int'l Small | 1.51% | 2.306 M $ | 67185 | 2011/03/31 | -73.400 K $ | -3.02 % |
| 2018/06/30 | FNDF | Schwab Fndmntl Intl Large ETF | 1.48% | 2.257 M $ | 76415 | 2017/12/31 | -25.226 K $ | -1.47 % |
| 2018/06/30 | FNDA | Schwab Fndmntl US Small ETF | 1.24% | 1.894 M $ | 47455 | 2017/12/31 | 109.403 K $ | 7.15 % |
| 2018/06/30 | VTV | Vanguard Value ETF | 1.15% | 1.745 M $ | 16807 | 2011/03/31 | 11.820 K $ | 0.63 % |
| 2018/06/30 | SPY | SPDR S&P 500 | 1.09% | 1.661 M $ | 6122 | 2011/03/31 | 49.771 K $ | 3.09 % |
| 2018/06/30 | FNDC | Schwab Fndmntl Intl Small ETF | 0.66% | 999.000 K $ | 28649 | 2017/12/31 | -20.188 K $ | -2.65 % |
| 2018/06/30 | DLS | Wisdomtree Int'l Small Cap Div | 0.57% | 873.000 K $ | 12131 | 2011/03/31 | -56.241 K $ | -5.86 % |
| 2018/06/30 | SCHF | Schwab International Equity ET | 0.54% | 829.000 K $ | 25086 | 2011/03/31 | -17.058 K $ | -2.02 % |
| 2018/06/30 | EFA | iShares MSCI EAFE Index | 0.51% | 773.000 K $ | 11543 | 2011/03/31 | -31.281 K $ | -3.89 % |
| 2018/06/30 | VWO | Vanguard FTSE Emerging Mkts ET | 0.48% | 730.000 K $ | 17303 | 2011/03/31 | -87.168 K $ | -10.18 % |
| 2018/06/30 | RWO | SPDR DJ Global Real Estate ETF | 0.42% | 638.000 K $ | 13271 | 2012/06/30 | 24.418 K $ | 3.98 % |
| 2018/06/30 | ICF | iShares Cohen Steers Realty M | 0.38% | 579.000 K $ | 5793 | 2011/03/31 | 38.117 K $ | 7.06 % |
| 2018/06/30 | MINT | PIMCO Enhanced Short Maturity | 0.28% | 423.000 K $ | 4170 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | VTI | Vanguard Total Stock Mkt ETF | 0.27% | 409.000 K $ | 2910 | 2011/03/31 | 13.550 K $ | 3.47 % |
| 2018/06/30 | PDN | Invesco FTSE RAFI Developed | 0.27% | 407.000 K $ | 12279 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | DSI | iShares MSCI KLD Social 400 | 0.25% | 376.000 K $ | 3729 | 2016/03/31 | 12.438 K $ | 3.30 % |
| 2018/06/30 | STIP | iShares 0-5 Year TIPS Bond | 0.24% | 364.000 K $ | 3653 | 2018/03/31 | -1.904 K $ | -0.45 % |
| 2018/06/30 | UYG | Proshs Ultra Financials | 0.23% | 346.000 K $ | 8550 | 2013/12/31 | -5.301 K $ | -1.51 % |
| 2018/06/30 | IWC | iShares Russell Microcap | 0.23% | 345.000 K $ | 3267 | 2011/03/31 | 31.265 K $ | 9.99 % |
| 2018/06/30 | XOM | Exxon Mobil Corp | 0.20% | 308.000 K $ | 3717 | 2018/03/31 | 32.301 K $ | 10.91 % |
| 2018/06/30 | DLN | Wisdomtree Large Cap Div | 0.18% | 278.000 K $ | 3099 | 2016/06/30 | 4.071 K $ | 1.43 % |
| 2018/06/30 | PBP | Invesco S&P 500 BuyWrite ETF | 0.18% | 275.000 K $ | 12709 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | VNQI | Vanguard Global xUS Real Estat | 0.17% | 254.000 K $ | 4370 | 2017/09/30 | -13.438 K $ | -4.67 % |
| 2018/06/30 | HD | Home Depot Inc | 0.14% | 215.000 K $ | 1100 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | MRK | Merck & Co. Inc | 0.13% | 202.000 K $ | 3322 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | VEU | Vanguard FTSE All World xUS ET | 0.13% | 201.000 K $ | 3874 | 2017/12/31 | -9.596 K $ | -4.66 % |
| 2018/06/30 | CVX | Chevron | 0.13% | 200.000 K $ | 1585 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | iPath S&P 500 Buy/Write ETN | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | Powershs RAFI Developed xUS La | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | Powershs RAFI US Large 1000 | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | MLPI | UBS ETracs Alerian MLP Infras | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | Tortoise North Amer Pipleline | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2018/06/30 | PBD | Powershs Global Clean Energy | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | Powershs RAFI Devel Mkts xUS S | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | BIV | Vanguard Intermediate-Tm Bond | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | Powershs RAFI US Small 1500 | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | Powershs S&P500 Buy Write ETF | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |