MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+6.78%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$14.5M
Cap. Flow %
9.1%
Top 10 Hldgs %
70.25%
Holding
43
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.91M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.15M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
5
CME icon
CME Group
CME
$700K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.49M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.63M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$955K
4
BND icon
Vanguard Total Bond Market
BND
$659K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$618K

Sector Composition

1 Financials 2.48%
2 Healthcare 1.7%
3 Industrials 0.91%
4 Materials 0.76%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.08M 0.68%
17,300
+27
+0.2% +$1.69K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.05M 0.66%
12,052
+222
+2% +$19.2K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$999K 0.63%
17,065
– –
PG icon
29
Procter & Gamble
PG
$370B
$896K 0.56%
11,843
– –
GE icon
30
GE Aerospace
GE
$293B
$746K 0.47%
31,190
– –
XOM icon
31
Exxon Mobil
XOM
$477B
$739K 0.46%
8,596
-98
-1% -$8.43K
T icon
32
AT&T
T
$208B
$693K 0.44%
20,507
-193
-0.9% -$6.53K
WDAY icon
33
Workday
WDAY
$62.3B
$607K 0.38%
7,500
– –
TROW icon
34
T Rowe Price
TROW
$23.2B
$575K 0.36%
8,000
– –
MMC icon
35
Marsh & McLennan
MMC
$101B
$510K 0.32%
11,700
– –
ITW icon
36
Illinois Tool Works
ITW
$76.2B
$423K 0.27%
5,548
– –
COP icon
37
ConocoPhillips
COP
$118B
$393K 0.25%
5,653
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$353K 0.22%
3,110
-4,663
-60% -$529K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$344K 0.22%
3,449
-1,263
-27% -$126K
KMT icon
40
Kennametal
KMT
$1.63B
$274K 0.17%
6,000
– –
APD icon
41
Air Products & Chemicals
APD
$64.8B
$213K 0.13%
+2,000
New +$213K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-8,182
Closed -$223K
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-14,847
Closed -$284K
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