MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.28%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$35.9M
Cap. Flow %
17.55%
Top 10 Hldgs %
79.01%
Holding
42
New
5
Increased
5
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19M
3
GLD icon
SPDR Gold Trust
GLD
$16.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.12M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.49M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$14.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.2M
3
DWM icon
WisdomTree International Equity Fund
DWM
$4.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$615K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$508K

Sector Composition

1 Industrials 0.62%
2 Healthcare 0.6%
3 Energy 0.58%
4 Materials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$883K 0.43% 13,628 – –
PG icon
27
Procter & Gamble
PG
$368B
$841K 0.41% 9,933 – –
T icon
28
AT&T
T
$209B
$781K 0.38% 18,067 – –
XOM icon
29
Exxon Mobil
XOM
$487B
$720K 0.35% 7,683 – –
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$695K 0.34% 9,699 -2,440 -20% -$175K
TROW icon
31
T Rowe Price
TROW
$23.6B
$584K 0.29% 8,000 – –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
$492K 0.24% 6,233 – –
JPM icon
33
JPMorgan Chase
JPM
$829B
$361K 0.18% +5,802 New +$361K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$309K 0.15% +6,200 New +$309K
MMM icon
35
3M
MMM
$82.8B
$303K 0.15% 1,728 – –
APD icon
36
Air Products & Chemicals
APD
$65.5B
$284K 0.14% 2,000 – –
SJM icon
37
J.M. Smucker
SJM
$11.8B
$271K 0.13% 1,778 – –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$259K 0.13% 2,110 – –
COP icon
39
ConocoPhillips
COP
$124B
$246K 0.12% 5,653 – –
PSX icon
40
Phillips 66
PSX
$54B
$224K 0.11% 2,826 – –
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$354M
$43K 0.02% +11,127 New +$43K
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -3,531 Closed -$266K
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