MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+2.11%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$14.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
80.44%
Holding
47
New
3
Increased
6
Reduced
14
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$14.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
$609K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.2M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M

Sector Composition

1 Financials 0.65%
2 Industrials 0.62%
3 Materials 0.61%
4 Energy 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$835K 0.41% 9,933 – –
T icon
27
AT&T
T
$209B
$768K 0.38% 18,067 – –
XOM icon
28
Exxon Mobil
XOM
$487B
$693K 0.34% 7,683 – –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$635K 0.31% 5,327 -107,914 -95% -$12.9M
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
$609K 0.3% 6,233 – –
TROW icon
31
T Rowe Price
TROW
$23.6B
$602K 0.3% 8,000 – –
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$590K 0.29% 7,134 – –
JPM icon
33
JPMorgan Chase
JPM
$829B
$501K 0.25% 5,802 – –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$312K 0.15% 5,859 +1,135 +24% +$60.4K
MMM icon
35
3M
MMM
$82.8B
$309K 0.15% 1,728 – –
APD icon
36
Air Products & Chemicals
APD
$65.5B
$288K 0.14% 2,000 – –
COP icon
37
ConocoPhillips
COP
$124B
$283K 0.14% 5,653 – –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$247K 0.12% 2,110 – –
PSX icon
39
Phillips 66
PSX
$54B
$244K 0.12% 2,826 – –
SJM icon
40
J.M. Smucker
SJM
$11.8B
$228K 0.11% 1,778 – –
CME icon
41
CME Group
CME
$96B
$219K 0.11% +1,901 New +$219K
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$354M
$41K 0.02% 11,127 – –
GLD icon
43
SPDR Gold Trust
GLD
$107B
– – -4,262 Closed -$535K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– – -538,076 Closed -$16.5M
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
– – -9,753 Closed -$416K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -78,504 Closed -$3.83M
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -9,815 Closed -$977K
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