MWP

Moller Wealth Partners Portfolio holdings

AUM $507M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.24M
3
+$2.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$5.25M
2
+$442K
3
+$320K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$268K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Financials 0.59%
2 Industrials 0.44%
3 Consumer Staples 0.27%
4 Healthcare 0.26%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.39B
$53.8M 10.63%
975,639
-100,647
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$41.1M 8.11%
1,266,030
+48,370
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$39.1M 7.73%
783,398
+73,440
VB icon
4
Vanguard Small-Cap ETF
VB
$75.8B
$35.7M 7.04%
136,177
+3,694
IVV icon
5
iShares Core S&P 500 ETF
IVV
$785B
$26.8M 5.29%
41,031
+4,743
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$26.8M 5.28%
961,046
+34,465
VV icon
7
Vanguard Large-Cap ETF
VV
$49.9B
$23.9M 4.71%
79,846
+1,127
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$21.5M 4.24%
482,983
+34,438
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.9B
$21.3M 4.21%
240,633
+13,341
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$20.4M 4.02%
408,410
+37,202
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.82B
$20.2M 3.98%
477,655
+44,121
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$18.9M 3.73%
385,828
+1,835
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$217B
$15.8M 3.13%
247,152
-1,338
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 2.83%
265,318
+12,289
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$14.1M 2.77%
367,331
+13,687
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12.6M 2.49%
129,203
-4,427
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.5B
$12.5M 2.47%
151,992
+4,321
IWM icon
18
iShares Russell 2000 ETF
IWM
$75.8B
$9.14M 1.8%
36,861
+3,403
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$8.22M 1.62%
92,054
+3,159
MUB icon
20
iShares National Muni Bond ETF
MUB
$43.9B
$7.56M 1.49%
71,256
DWM icon
21
WisdomTree International Equity Fund
DWM
$655M
$6.87M 1.36%
98,295
-4,462
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$6.82M 1.35%
292,630
+108,543
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.77M 1.14%
39,591
+1,140
EFA icon
24
iShares MSCI EAFE ETF
EFA
$74.5B
$5.63M 1.11%
57,979
+163
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
$4.97M 0.98%
107,112
+115
1
2 3