Mosaic Financial Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Mosaic Financial Partners’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,381	Closed	-$388K	–	44
2017 Q1	$388K	Sell	3,381 -271	-7%	-$30.9K	0.24%	36
2016 Q4	$413K	Hold	3,652	–	–	0.26%	34
2016 Q3	$425K	Sell	3,652 -1,828	-33%	-$212K	0.26%	35
2016 Q2	$639K	Sell	5,480 -711	-11%	-$81.7K	0.39%	34
2016 Q1	$710K	Buy	6,191 +87	+1%	+$9.72K	0.45%	34
2015 Q4	$669K	Sell	6,104 -1,159	-16%	-$128K	0.43%	33
2015 Q3	$804K	Sell	7,263 -513	-7%	-$57.2K	0.51%	32
2015 Q2	$871K	Sell	7,776 -414	-5%	-$46.8K	0.6%	34
2015 Q1	$930K	Buy	8,190 +333	+4%	+$37.8K	0.64%	35
2014 Q4	$880K	Sell	7,857 -417	-5%	-$47.1K	0.6%	35
2014 Q3	$927K	Sell	8,274 -719	-8%	-$82.2K	0.65%	34
2014 Q2	$1.04M	Sell	8,993 -342	-4%	-$38.9K	0.71%	32
2014 Q1	$1.05M	Buy	9,335 +136	+1%	+$15.2K	0.75%	31
2013 Q4	$1.01M	Sell	9,199 -5,630	-38%	-$629K	0.74%	30
2013 Q3	$1.67M	Sell	14,829 -849	-5%	-$94.7K	1.3%	22
2013 Q2	$1.76M	Buy	+15,678	New	+$1.86M	1.37%	21

Other funds holding TIP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return