MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-23.09%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$18.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
69.31%
Holding
50
New
2
Increased
17
Reduced
15
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.39M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.51M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.98M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.45M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$781K

Sector Composition

1 Financials 0.78%
2 Consumer Staples 0.44%
3 Healthcare 0.44%
4 Communication Services 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$845K 0.44%
7,683
-10
-0.1% -$1.1K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$844K 0.44%
6,436
-9
-0.1% -$1.18K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
$792K 0.41%
10,963
– –
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$768K 0.4%
32,707
+5,145
+19% +$121K
TROW icon
30
T Rowe Price
TROW
$23.2B
$703K 0.36%
7,200
– –
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$576K 0.3%
31,943
-3,062
-9% -$55.2K
T icon
32
AT&T
T
$208B
$535K 0.28%
24,305
– –
IGE icon
33
iShares North American Natural Resources ETF
IGE
$620M
$489K 0.25%
29,415
-42,472
-59% -$706K
CME icon
34
CME Group
CME
$97.1B
$456K 0.24%
2,636
-370
-12% -$64K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$630M
$416K 0.22%
18,613
– –
APD icon
36
Air Products & Chemicals
APD
$64.8B
$399K 0.21%
2,000
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$375K 0.19%
3,035
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$352K 0.18%
3,905
– –
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$280K 0.14%
9,034
-68,203
-88% -$2.11M
AAPL icon
40
Apple
AAPL
$3.54T
$250K 0.13%
3,928
-68
-2% -$4.33K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$241K 0.12%
4,000
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$237K 0.12%
+2,100
New +$237K
GE icon
43
GE Aerospace
GE
$293B
$232K 0.12%
5,872
– –
MMM icon
44
3M
MMM
$81B
$231K 0.12%
2,020
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$223K 0.12%
5,883
– –
COP icon
46
ConocoPhillips
COP
$118B
– –
-3,959
Closed -$257K
DD icon
47
DuPont de Nemours
DD
$31.6B
– –
-3,900
Closed -$250K
DOW icon
48
Dow Inc
DOW
$17B
– –
-3,900
Closed -$213K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,236
Closed -$370K
PSX icon
50
Phillips 66
PSX
$52.8B
– –
-2,368
Closed -$264K
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