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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.88M 0.86% 49,250 +1,332 +3% +$105K
SPHY icon
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$2.29M 0.51% 96,165 +70,839 +280% +$1.69M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.91M 0.42% 36,723 -1,768 -5% -$92.1K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.82M 0.4% 72,068 -3,046 -4% -$77.1K
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.68M 0.37% 5,793 -183 -3% -$53.1K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.36M 0.3% 14,078 -116 -0.8% -$11.2K
PG icon
32
Procter & Gamble
PG
$368B
$1.29M 0.29% 8,127 -245 -3% -$39K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.1M 0.24% 84,280 +3,348 +4% +$43.9K
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$958K 0.21% 51,881 +19 +0% +$351
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$949K 0.21% 3,336 -70 -2% -$19.9K
GE icon
36
GE Aerospace
GE
$292B
$945K 0.21% 3,671 +38 +1% +$9.78K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$639M
$940K 0.21% 18,442 – –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$834K 0.18% 5,461 +84 +2% +$12.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$802K 0.18% 6,013 -4,676 -44% -$623K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$352M
$751K 0.17% 37,709 +4,469 +13% +$89K
TROW icon
41
T Rowe Price
TROW
$23.6B
$695K 0.15% 7,205 +5 +0.1% +$483
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$511K 0.11% 5,730 -2 -0% -$178
GEV icon
43
GE Vernova
GEV
$167B
$484K 0.11% 914 +6 +0.7% +$3.18K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$459K 0.1% 945 +68 +8% +$33K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$659B
$423K 0.09% 684 -467 -41% -$289K
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.56B
$422K 0.09% 9,965 +165 +2% +$6.98K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$393K 0.09% 20,000 – –
ITW icon
48
Illinois Tool Works
ITW
$77.1B
$376K 0.08% 1,521 +61 +4% +$15.1K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$345K 0.08% +6,812 New +$345K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$338K 0.07% 8,626 -894 -9% -$35K
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