MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.41%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$19.3M
Cap. Flow %
8.45%
Top 10 Hldgs %
78.83%
Holding
45
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$15.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
3
VB icon
Vanguard Small-Cap ETF
VB
$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$194K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$143K

Sector Composition

1 Industrials 0.64%
2 Financials 0.55%
3 Materials 0.53%
4 Energy 0.5%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$945K 0.41%
11,763
-1,100
-9% -$88.4K
GE icon
27
GE Aerospace
GE
$293B
$903K 0.4%
30,297
– –
PG icon
28
Procter & Gamble
PG
$370B
$892K 0.39%
9,933
– –
T icon
29
AT&T
T
$208B
$751K 0.33%
18,067
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$646K 0.28%
5,349
+22
+0.4% +$2.66K
XOM icon
31
Exxon Mobil
XOM
$477B
$630K 0.28%
7,683
– –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$630M
$602K 0.26%
18,699
+12,466
+200% –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$575K 0.25%
7,134
– –
TROW icon
34
T Rowe Price
TROW
$23.2B
$545K 0.24%
8,000
– –
JPM icon
35
JPMorgan Chase
JPM
$824B
$492K 0.22%
5,602
-200
-3% -$17.6K
MMM icon
36
3M
MMM
$81B
$331K 0.14%
1,728
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$319K 0.14%
5,677
-182
-3% -$10.2K
COP icon
38
ConocoPhillips
COP
$118B
$282K 0.12%
5,653
– –
APD icon
39
Air Products & Chemicals
APD
$64.8B
$271K 0.12%
2,000
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$249K 0.11%
2,110
– –
KMT icon
41
Kennametal
KMT
$1.63B
$235K 0.1%
+6,000
New +$235K
SJM icon
42
J.M. Smucker
SJM
$12B
$233K 0.1%
1,778
– –
CME icon
43
CME Group
CME
$97.1B
$226K 0.1%
1,901
– –
PSX icon
44
Phillips 66
PSX
$52.8B
$224K 0.1%
2,826
– –
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$347M
$45K 0.02%
11,127
– –
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