MWP

Moller Wealth Partners Portfolio holdings

AUM $478M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$684K
3
+$483K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
5
LLY icon
Eli Lilly
LLY
+$206K

Top Sells

1
+$2.01M
2
+$1.25M
3
+$981K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$803K

Sector Composition

1 Financials 0.7%
2 Industrials 0.44%
3 Healthcare 0.28%
4 Technology 0.27%
5 Consumer Staples 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
$6.79B
$49.3M 10.33%
1,076,286
-27,356
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$38.4M 8.03%
1,217,660
-16,738
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$35.1M 7.35%
709,958
+7,377
VB icon
4
Vanguard Small-Cap ETF
VB
$73.1B
$34.2M 7.16%
132,483
-286
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$25.2M 5.28%
926,581
-12,152
IVV icon
6
iShares Core S&P 500 ETF
IVV
$768B
$24.9M 5.2%
36,288
-2,936
VV icon
7
Vanguard Large-Cap ETF
VV
$48.1B
$24.8M 5.19%
78,719
-1,172
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$20.6M 4.31%
448,545
+10,538
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.3B
$20.1M 4.21%
227,292
+7,727
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$18.7M 3.91%
371,208
+3,511
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$18.5M 3.86%
433,534
-3,995
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$17.4M 3.64%
383,993
-18,991
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$207B
$15.5M 3.25%
248,490
-12,847
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$13.6M 2.85%
253,029
-8,243
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.05B
$12.8M 2.67%
353,644
-12,845
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.3M 2.59%
147,671
+446
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$9.18B
$12.1M 2.53%
133,630
-1,449
IWM icon
18
iShares Russell 2000 ETF
IWM
$77B
$8.24M 1.72%
33,458
-3,986
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$7.83M 1.64%
88,895
-204
MUB icon
20
iShares National Muni Bond ETF
MUB
$42B
$7.63M 1.6%
71,256
-3,089
DWM icon
21
WisdomTree International Equity Fund
DWM
$663M
$7.07M 1.48%
102,757
-450
EFA icon
22
iShares MSCI EAFE ETF
EFA
$74.5B
$5.55M 1.16%
57,816
-1,582
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.51M 1.15%
38,451
+189
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$4.77M 1%
106,997
+126
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.44M 0.93%
67,205
1
2 3