MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+6.35%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$23.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.7%
Holding
73
New
7
Increased
36
Reduced
20
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$783K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$623K
3
DWM icon
WisdomTree International Equity Fund
DWM
$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 Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$44.8M 9.9% 1,117,302 +44,675 +4% +$1.79M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$36.8M 8.12% 1,283,119 +168,858 +15% +$4.84M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$34.1M 7.53% 678,478 +38,791 +6% +$1.95M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$32.1M 7.08% 135,343 +19,400 +17% +$4.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$661B
$25.1M 5.55% 40,448 +922 +2% +$572K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$24.1M 5.31% 84,325 -1,196 -1% -$341K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$21.4M 4.74% 873,902 +62,562 +8% +$1.54M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19.6M 4.32% 424,160 +20,334 +5% +$938K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$19.3M 4.25% 216,341 +11,561 +6% +$1.03M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.7M 3.91% 360,832 -4,886 -1% -$240K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$17.5M 3.86% 413,606 +37,499 +10% +$1.58M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.2M 3.58% 405,639 +6,844 +2% +$274K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 3.28% 260,918 +7,368 +3% +$420K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 2.95% 269,931 +10,135 +4% +$501K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.4M 2.74% 375,874 +15,460 +4% +$510K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.2M 2.48% 144,799 +13,795 +11% +$1.07M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$11.1M 2.45% 134,961 +9,490 +8% +$780K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66B
$8.52M 1.88% 39,472 -138 -0.3% -$29.8K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.62M 1.68% 92,805 -551 -0.6% -$45.3K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.7B
$7.49M 1.65% 71,699 +4,135 +6% +$432K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.8M 1.5% 106,914 -5,825 -5% -$370K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.78M 1.28% 64,663 +2,076 +3% +$186K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.25M 1.16% 39,099 +2,791 +8% +$375K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.57M 1.01% 108,766 +6,800 +7% +$286K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.17M 0.92% 67,205 +3,351 +5% +$208K
1
2 3