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
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$661K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$819K
4
VB icon
Vanguard Small-Cap ETF
VB
+$655K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$598K

Sector Composition

1 Financials 0.69%
2 Industrials 0.43%
3 Consumer Staples 0.26%
4 Technology 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$48.3M 10.08%
1,103,642
-13,660
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$38.5M 8.02%
1,234,398
-48,721
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$35.6M 7.42%
702,581
+24,103
VB icon
4
Vanguard Small-Cap ETF
VB
$69.3B
$33.8M 7.04%
132,769
-2,574
IVV icon
5
iShares Core S&P 500 ETF
IVV
$730B
$26.3M 5.48%
39,224
-1,224
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$24.7M 5.15%
938,733
+64,831
VV icon
7
Vanguard Large-Cap ETF
VV
$47.4B
$24.6M 5.13%
79,891
-4,434
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$20.9M 4.36%
438,007
+13,847
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.5B
$20.1M 4.19%
219,565
+3,224
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$18.7M 3.9%
437,529
+23,923
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$18.4M 3.84%
367,697
+6,865
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$17.3M 3.61%
402,984
-2,655
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15.7M 3.27%
261,337
+419
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.2M 2.95%
261,272
-8,659
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$13.3M 2.76%
366,489
-9,385
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.31B
$11.9M 2.47%
135,079
+118
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$28.2B
$11.7M 2.45%
147,225
+2,426
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.4B
$9.06M 1.89%
37,444
-2,028
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.7B
$7.92M 1.65%
74,345
+2,646
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$7.75M 1.62%
89,099
-3,706
DWM icon
21
WisdomTree International Equity Fund
DWM
$620M
$6.83M 1.43%
103,207
-3,707
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.7B
$5.55M 1.16%
59,398
-5,265
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$5.45M 1.14%
38,262
-837
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.76M 0.99%
106,871
-1,895
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.39M 0.91%
67,205
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