MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.62%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$7.97M
Cap. Flow %
3.53%
Top 10 Hldgs %
70.27%
Holding
49
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.77M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.51M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$815K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.12M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$995K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$297K
5
SJM icon
J.M. Smucker
SJM
$218K

Sector Composition

1 Financials 0.9%
2 Consumer Staples 0.43%
3 Healthcare 0.42%
4 Materials 0.41%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.31M 0.58%
+24,389
New +$1.31M
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.12M 0.49%
10,963
-22
-0.2% -$2.24K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1M 0.44%
35,005
+2,885
+9% +$82.7K
PG icon
29
Procter & Gamble
PG
$370B
$961K 0.43%
7,693
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$940K 0.42%
6,445
– –
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$916K 0.41%
27,562
+3,905
+17% +$130K
TROW icon
32
T Rowe Price
TROW
$23.2B
$877K 0.39%
7,200
– –
T icon
33
AT&T
T
$208B
$717K 0.32%
18,357
– –
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$630M
$716K 0.32%
18,613
– –
CME icon
35
CME Group
CME
$97.1B
$603K 0.27%
3,006
– –
JPM icon
36
JPMorgan Chase
JPM
$824B
$544K 0.24%
3,905
-215
-5% -$30K
APD icon
37
Air Products & Chemicals
APD
$64.8B
$470K 0.21%
2,000
– –
XOM icon
38
Exxon Mobil
XOM
$477B
$411K 0.18%
5,883
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$388K 0.17%
3,035
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$370K 0.16%
8,236
– –
GE icon
41
GE Aerospace
GE
$293B
$327K 0.14%
29,269
– –
MMM icon
42
3M
MMM
$81B
$298K 0.13%
1,689
-112
-6% -$19.8K
AAPL icon
43
Apple
AAPL
$3.54T
$293K 0.13%
999
– –
PSX icon
44
Phillips 66
PSX
$52.8B
$264K 0.12%
2,368
– –
COP icon
45
ConocoPhillips
COP
$118B
$257K 0.11%
3,959
– –
DD icon
46
DuPont de Nemours
DD
$31.6B
$250K 0.11%
3,900
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$242K 0.11%
1,000
– –
DOW icon
48
Dow Inc
DOW
$17B
$213K 0.09%
+3,900
New +$213K
SJM icon
49
J.M. Smucker
SJM
$12B
– –
-1,978
Closed -$218K
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