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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.51M 0.89%
66,740
-465
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.1B
$3.53M 0.7%
45,023
+701
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.89M 0.37%
64,837
-1,866
JPM icon
29
JPMorgan Chase
JPM
$859B
$1.76M 0.35%
5,981
+187
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$3.04B
$1.39M 0.27%
75,881
-154
JNJ icon
31
Johnson & Johnson
JNJ
$580B
$1.34M 0.26%
5,476
+20
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.32M 0.26%
13,105
+36
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.2M 0.24%
22,071
-3,379
PG icon
34
Procter & Gamble
PG
$348B
$1.13M 0.22%
7,822
-266
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$710M
$1.07M 0.21%
18,397
GE icon
36
GE Aerospace
GE
$350B
$1.04M 0.21%
3,680
+9
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$574M
$923K 0.18%
29,228
-1,296
GEV icon
38
GE Vernova
GEV
$253B
$801K 0.16%
918
+4
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$725K 0.14%
40,396
-11,156
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$616K 0.12%
6,439
+709
AMAT icon
41
Applied Materials
AMAT
$450B
$563K 0.11%
1,647
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$650B
$536K 0.11%
1,671
+724
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$525K 0.1%
6,350
+37
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$498K 0.1%
11,906
-3,328
XOM icon
45
Exxon Mobil
XOM
$609B
$459K 0.09%
2,706
+13
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$458K 0.09%
955
+16
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$446K 0.09%
686
+2
TROW icon
48
T. Rowe Price
TROW
$23.5B
$433K 0.09%
4,800
-1,605
VHT icon
49
Vanguard Health Care ETF
VHT
$17B
$417K 0.08%
1,530
+160
ITW icon
50
Illinois Tool Works
ITW
$74.1B
$401K 0.08%
1,539
+18
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