MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-1.46%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
47
New
–
Increased
7
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.25M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Materials | 0.46% |
| 3 | Industrials | 0.45% |
| 4 | Energy | 0.43% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $722K | 0.31% |
9,108
-2,779
| -23% | -$220K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $667K | 0.29% |
18,670
| – | – |
|
28
AT&T
T
$208B
| $647K | 0.28% |
18,157
-372
| -2% | -$13.2K |
|
29
JPMorgan Chase
JPM
$824B
| $616K | 0.27% |
5,602
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $439K | 0.19% |
5,883
-800
| -12% | -$59.7K |
|
31
GE Aerospace
GE
$293B
| $407K | 0.18% |
30,162
-6,382
| -17% | -$86.1K |
|
32
3M
MMM
$81B
| $395K | 0.17% |
1,801
-1,192
| -40% | -$262K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $356K | 0.15% |
3,035
+348
| +13% | +$40.8K |
|
34
Air Products & Chemicals
APD
$64.8B
| $318K | 0.14% |
2,000
| – | – |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $316K | 0.14% |
11,526
-9,876
| -46% | -$271K |
|
36
CME Group
CME
$97.1B
| $291K | 0.13% |
1,801
| – | – |
|
37
ConocoPhillips
COP
$118B
| $285K | 0.12% |
4,803
-850
| -15% | -$50.4K |
|
38
Phillips 66
PSX
$52.8B
| $271K | 0.12% |
2,826
| – | – |
|
39
Kennametal
KMT
$1.63B
| $241K | 0.1% |
6,000
| – | – |
|
40
J.M. Smucker
SJM
$12B
| $220K | 0.1% |
1,778
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $206K | 0.09% |
3,260
-606
| -16% | -$38.3K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,461
| Closed | -$693K |
|
43
PepsiCo
PEP
$203B
| – | – |
-2,233
| Closed | -$268K |
|
44
Microsoft
MSFT
$3.76T
| – | – |
-2,400
| Closed | -$205K |
|
45
Merck
MRK
$210B
| – | – |
-4,303
| Closed | -$242K |
|
46
McDonald's
MCD
$226B
| – | – |
-2,422
| Closed | -$417K |
|
47
Apple
AAPL
$3.54T
| – | – |
-3,270
| Closed | -$553K |
|