MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-0.22%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$12.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
72.84%
Holding
51
New
1
Increased
18
Reduced
8
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.55M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.26M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.05M
4
BND icon
Vanguard Total Bond Market
BND
$436K
5
KMT icon
Kennametal
KMT
$222K

Sector Composition

1 Financials 0.94%
2 Consumer Staples 0.57%
3 Energy 0.43%
4 Healthcare 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.15M 0.56% 10,985 – –
PG icon
27
Procter & Gamble
PG
$368B
$957K 0.46% 7,693 – –
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$879K 0.43% 32,120 – –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$834K 0.4% 6,445 – –
TROW icon
30
T Rowe Price
TROW
$23.6B
$823K 0.4% 7,200 – –
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$727K 0.35% 23,657 +5,896 +33% +$181K
T icon
32
AT&T
T
$209B
$695K 0.34% 18,357 +200 +1% +$7.57K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
$663K 0.32% 18,613 -32 -0.2% -$1.14K
CME icon
34
CME Group
CME
$96B
$635K 0.31% 3,006 +1,255 +72% +$265K
JPM icon
35
JPMorgan Chase
JPM
$829B
$485K 0.23% 4,120 -636 -13% -$74.9K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$444K 0.21% 2,000 – –
XOM icon
37
Exxon Mobil
XOM
$487B
$415K 0.2% 5,883 – –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$387K 0.19% 3,035 – –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$337K 0.16% 8,236 – –
MMM icon
40
3M
MMM
$82.8B
$296K 0.14% 1,801 – –
DD icon
41
DuPont de Nemours
DD
$32.2B
$278K 0.13% 3,900 – –
GE icon
42
GE Aerospace
GE
$292B
$262K 0.13% 29,269 – –
PSX icon
43
Phillips 66
PSX
$54B
$242K 0.12% 2,368 – –
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$233K 0.11% 1,000 – –
COP icon
45
ConocoPhillips
COP
$124B
$226K 0.11% 3,959 – –
AAPL icon
46
Apple
AAPL
$3.45T
$224K 0.11% +999 New +$224K
SJM icon
47
J.M. Smucker
SJM
$11.8B
$218K 0.11% 1,978 +200 +11% +$22K
GLD icon
48
SPDR Gold Trust
GLD
$107B
– – -1,630 Closed -$217K
KMT icon
49
Kennametal
KMT
$1.63B
– – -6,000 Closed -$222K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– – -66,067 Closed -$1.92M
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