MWP

Moller Wealth Partners Portfolio holdings

AUM $480M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.6M
3
+$1.95M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.79M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.69M

Top Sells

1
+$783K
2
+$623K
3
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$341K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.28B
$44.8M 9.9%
1,117,302
+44,675
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$36.8M 8.12%
1,283,119
+168,858
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$34.1M 7.53%
678,478
+38,791
VB icon
4
Vanguard Small-Cap ETF
VB
$67.5B
$32.1M 7.08%
135,343
+19,400
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$25.1M 5.55%
40,448
+922
VV icon
6
Vanguard Large-Cap ETF
VV
$46.1B
$24.1M 5.31%
84,325
-1,196
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$21.4M 4.74%
873,902
+62,562
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$19.6M 4.32%
424,160
+20,334
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$19.3M 4.25%
216,341
+11,561
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$17.7M 3.91%
360,832
-4,886
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$17.5M 3.86%
413,606
+37,499
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$16.2M 3.58%
405,639
+6,844
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$179B
$14.9M 3.28%
260,918
+7,368
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.4M 2.95%
269,931
+10,135
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$12.4M 2.74%
375,874
+15,460
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.7B
$11.2M 2.48%
144,799
+13,795
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11.1M 2.45%
134,961
+9,490
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.1B
$8.52M 1.88%
39,472
-138
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$7.62M 1.68%
92,805
-551
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$7.49M 1.65%
71,699
+4,135
DWM icon
21
WisdomTree International Equity Fund
DWM
$602M
$6.8M 1.5%
106,914
-5,825
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$5.78M 1.28%
64,663
+2,076
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$5.25M 1.16%
39,099
+2,791
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.57M 1.01%
108,766
+6,800
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$4.17M 0.92%
67,205
+3,351
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