MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
1-Year Return 9.37%
This Quarter Return
+10.29%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$223M
AUM Growth
+$69.9M
Cap. Flow
+$60.5M
Cap. Flow %
27.12%
Top 10 Hldgs %
69.82%
Holding
67
New
7
Increased
11
Reduced
21
Closed
13

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$14.8M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$14.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.83M
2
AMGN icon
Amgen
AMGN
$1.61M
3
MMC icon
Marsh & McLennan
MMC
$953K
4
MCD icon
McDonald's
MCD
$918K
5
AAPL icon
Apple
AAPL
$807K

Sector Composition

1 Materials 0.81%
2 Healthcare 0.74%
3 Financials 0.69%
4 Energy 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$885K 0.4%
32,120
-357
-1% -$9.84K
TROW icon
27
T Rowe Price
TROW
$24.5B
$721K 0.32%
7,200
– –
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$680K 0.3%
+53,775
New +$680K
CDW icon
29
CDW
CDW
$21.8B
$674K 0.3%
8,501
– –
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$637M
$673K 0.3%
18,645
– –
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$661K 0.3%
+35,498
New +$661K
CWEN icon
32
Clearway Energy Class C
CWEN
$3.38B
$627K 0.28%
43,821
– –
ABBV icon
33
AbbVie
ABBV
$376B
$604K 0.27%
7,126
– –
T icon
34
AT&T
T
$212B
$569K 0.26%
24,040
-142
-0.6% -$3.36K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$569K 0.26%
5,464
+975
+22% +$102K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.75B
$544K 0.24%
8,259
+2,073
+34% +$137K
JPM icon
37
JPMorgan Chase
JPM
$835B
$515K 0.23%
5,084
-7,692
-60% -$779K
XOM icon
38
Exxon Mobil
XOM
$479B
$475K 0.21%
5,883
-3,040
-34% -$245K
PSX icon
39
Phillips 66
PSX
$53.2B
$445K 0.2%
4,736
+2,368
+100% +$223K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.7B
$416K 0.19%
7,764
+2,578
+50% +$138K
APD icon
41
Air Products & Chemicals
APD
$64.5B
$382K 0.17%
2,000
– –
MMM icon
42
3M
MMM
$82.8B
$374K 0.17%
2,154
-3,204
-60% -$556K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$361K 0.16%
3,035
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$353K 0.16%
8,236
– –
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$328K 0.15%
+11,909
New +$328K
CME icon
46
CME Group
CME
$96.4B
$296K 0.13%
1,801
-3,944
-69% -$648K
GE icon
47
GE Aerospace
GE
$299B
$292K 0.13%
5,872
-1,908
-25% -$94.9K
WDAY icon
48
Workday
WDAY
$61.7B
$286K 0.13%
1,750
– –
COP icon
49
ConocoPhillips
COP
$120B
$264K 0.12%
3,959
– –
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$222K 0.1%
+8,020
New +$222K
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