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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.64M 0.76%
46,073
-3,177
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.39M 0.71%
141,709
+45,544
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.09M 0.44%
36,312
-411
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.87M 0.39%
67,034
-5,034
JPM icon
30
JPMorgan Chase
JPM
$867B
$1.83M 0.38%
5,793
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$1.31M 0.27%
13,105
-973
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.27M 0.27%
82,153
-2,127
PG icon
33
Procter & Gamble
PG
$334B
$1.24M 0.26%
8,044
-83
GE icon
34
GE Aerospace
GE
$316B
$1.1M 0.23%
3,671
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$648M
$1.03M 0.21%
18,442
JNJ icon
36
Johnson & Johnson
JNJ
$510B
$1.01M 0.21%
5,456
-5
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$966K 0.2%
51,993
+112
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$963K 0.2%
3,276
-60
PBW icon
39
Invesco WilderHill Clean Energy ETF
PBW
$670M
$924K 0.19%
31,982
-5,727
TROW icon
40
T. Rowe Price
TROW
$22.9B
$740K 0.15%
7,205
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$69.1B
$671K 0.14%
4,763
-1,250
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$540M
$642K 0.13%
+15,600
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$582K 0.12%
+6,920
GEV icon
44
GE Vernova
GEV
$182B
$562K 0.12%
914
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$533K 0.11%
5,730
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.1%
922
-23
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$714B
$456K 0.1%
684
ITW icon
48
Illinois Tool Works
ITW
$74.9B
$398K 0.08%
1,526
+5
VHT icon
49
Vanguard Health Care ETF
VHT
$17.3B
$377K 0.08%
1,454
+205
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$369K 0.08%
8,495
-131
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