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
$453M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.6M
3
+$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
+$783K
2
+$623K
3
+$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 Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$3.88M 0.86%
49,250
+1,332
SPHY icon
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$2.29M 0.51%
96,165
+70,839
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.91M 0.42%
36,723
-1,768
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.82M 0.4%
72,068
-3,046
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.68M 0.37%
5,793
-183
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.36M 0.3%
14,078
-116
PG icon
32
Procter & Gamble
PG
$349B
$1.29M 0.29%
8,127
-245
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.83B
$1.1M 0.24%
84,280
+3,348
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$958K 0.21%
51,881
+19
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$949K 0.21%
3,336
-70
GE icon
36
GE Aerospace
GE
$318B
$945K 0.21%
3,671
+38
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$617M
$940K 0.21%
18,442
JNJ icon
38
Johnson & Johnson
JNJ
$461B
$834K 0.18%
5,461
+84
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.8B
$802K 0.18%
6,013
-4,676
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$523M
$751K 0.17%
37,709
+4,469
TROW icon
41
T. Rowe Price
TROW
$22.8B
$695K 0.15%
7,205
+5
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$511K 0.11%
5,730
-2
GEV icon
43
GE Vernova
GEV
$163B
$484K 0.11%
914
+6
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$459K 0.1%
945
+68
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$657B
$423K 0.09%
684
-467
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.15B
$422K 0.09%
9,965
+165
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$393K 0.09%
20,000
ITW icon
48
Illinois Tool Works
ITW
$71.8B
$376K 0.08%
1,521
+61
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$34B
$345K 0.08%
+6,812
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$338K 0.07%
8,626
-894
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