MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+2.59%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$4.81M
Cap. Flow %
2.02%
Top 10 Hldgs %
80.38%
Holding
49
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$16M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$994K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$898K
5
MCD icon
McDonald's
MCD
$350K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$14.7M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$672K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K

Sector Composition

1 Industrials 0.79%
2 Healthcare 0.76%
3 Consumer Staples 0.63%
4 Financials 0.57%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$861K 0.36% 10,663 -1,100 -9% -$88.8K
T icon
27
AT&T
T
$209B
$682K 0.29% 18,067 – –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$673K 0.28% 5,382 +33 +0.6% +$4.13K
XOM icon
29
Exxon Mobil
XOM
$487B
$644K 0.27% 7,983 +300 +4% +$24.2K
MMM icon
30
3M
MMM
$82.8B
$639K 0.27% 3,069 +1,341 +78% +$279K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$636M
$614K 0.26% 18,699 – –
TROW icon
32
T Rowe Price
TROW
$23.6B
$594K 0.25% 8,000 – –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$574K 0.24% 7,134 – –
JPM icon
34
JPMorgan Chase
JPM
$829B
$512K 0.22% 5,602 – –
MCD icon
35
McDonald's
MCD
$224B
$350K 0.15% +2,285 New +$350K
MRK icon
36
Merck
MRK
$210B
$316K 0.13% +4,930 New +$316K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$286K 0.12% 2,000 – –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$254K 0.11% 2,110 – –
ABBV icon
39
AbbVie
ABBV
$372B
$253K 0.11% +3,493 New +$253K
COP icon
40
ConocoPhillips
COP
$124B
$249K 0.1% 5,653 – –
PEP icon
41
PepsiCo
PEP
$204B
$239K 0.1% +2,067 New +$239K
CME icon
42
CME Group
CME
$96B
$238K 0.1% 1,901 – –
PSX icon
43
Phillips 66
PSX
$54B
$234K 0.1% 2,826 – –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$234K 0.1% 4,049 -1,628 -29% -$94.1K
KMT icon
45
Kennametal
KMT
$1.63B
$225K 0.09% 6,000 – –
SJM icon
46
J.M. Smucker
SJM
$11.8B
$210K 0.09% 1,778 – –
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$354M
$48K 0.02% 11,127 – –
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– – -846,995 Closed -$12.9M
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – -84,940 Closed -$1.41M
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