MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+1.84%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$34.4M
Cap. Flow %
-17.64%
Top 10 Hldgs %
72.96%
Holding
56
New
2
Increased
13
Reduced
20
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.13M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$11.1M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.77M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.22M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.54%
3 Energy 0.47%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.17M 0.6% 11,084 +5,620 +103% +$592K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.09M 0.56% 10,985 -22 -0.2% -$2.17K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1M 0.51% 34,932 +26,912 +336% +$773K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$898K 0.46% 6,445 -1,080 -14% -$150K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$871K 0.45% 32,120 – –
PG icon
31
Procter & Gamble
PG
$368B
$844K 0.43% 7,693 -1,415 -16% -$155K
TROW icon
32
T Rowe Price
TROW
$23.6B
$790K 0.4% 7,200 – –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
$669K 0.34% 18,645 – –
T icon
34
AT&T
T
$209B
$608K 0.31% 18,157 – –
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$554K 0.28% +17,761 New +$554K
JPM icon
36
JPMorgan Chase
JPM
$829B
$532K 0.27% 4,756 -328 -6% -$36.7K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$453K 0.23% 2,000 – –
XOM icon
38
Exxon Mobil
XOM
$487B
$451K 0.23% 5,883 – –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$377K 0.19% 3,035 – –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$353K 0.18% 8,236 – –
CME icon
41
CME Group
CME
$96B
$340K 0.17% 1,751 -50 -3% -$9.71K
MMM icon
42
3M
MMM
$82.8B
$312K 0.16% 1,801 – –
GE icon
43
GE Aerospace
GE
$292B
$307K 0.16% 29,269 – –
DD icon
44
DuPont de Nemours
DD
$32.2B
$293K 0.15% 3,900 -22,104 -85% -$1.66M
COP icon
45
ConocoPhillips
COP
$124B
$241K 0.12% 3,959 – –
KMT icon
46
Kennametal
KMT
$1.63B
$222K 0.11% 6,000 – –
PSX icon
47
Phillips 66
PSX
$54B
$222K 0.11% 2,368 -2,368 -50% -$222K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$217K 0.11% 1,630 -83,584 -98% -$11.1M
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$205K 0.11% +1,000 New +$205K
SJM icon
50
J.M. Smucker
SJM
$11.8B
$205K 0.11% 1,778 – –
1
2
3