MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.12%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$14.6M
Cap. Flow %
-6.55%
Top 10 Hldgs %
64.53%
Holding
49
New
2
Increased
7
Reduced
25
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$899K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$390K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$263K
4
SJM icon
J.M. Smucker
SJM
$205K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$202K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.49M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.38M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.18M

Sector Composition

1 Consumer Staples 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Materials 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.14M 0.51% 38,042 +687 +2% +$20.5K
PG icon
27
Procter & Gamble
PG
$368B
$1.04M 0.47% 7,507 -176 -2% -$24.5K
TROW icon
28
T Rowe Price
TROW
$23.6B
$923K 0.41% 7,200 – –
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
$849K 0.38% 10,883 -12 -0.1% -$936
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$800K 0.36% 5,371 -1,165 -18% -$174K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$677K 0.3% 19,219 -9,116 -32% -$321K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$596K 0.27% 2,000 – –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
$555K 0.25% 18,580 -33 -0.2% -$986
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$409K 0.18% 3,035 – –
JPM icon
35
JPMorgan Chase
JPM
$829B
$313K 0.14% 3,247 – –
MMM icon
36
3M
MMM
$82.8B
$271K 0.12% 1,689 – –
T icon
37
AT&T
T
$209B
$226K 0.1% 7,940 -8,967 -53% -$255K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$219K 0.1% 10,393 -113 -1% -$2.38K
SJM icon
39
J.M. Smucker
SJM
$11.8B
$205K 0.09% +1,778 New +$205K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$354M
$202K 0.09% +3,318 New +$202K
XOM icon
41
Exxon Mobil
XOM
$487B
$202K 0.09% 5,871 – –
GE icon
42
GE Aerospace
GE
$292B
$182K 0.08% 29,269 – –
AAPL icon
43
Apple
AAPL
$3.45T
– – -926 Closed -$338K
CME icon
44
CME Group
CME
$96B
– – -2,451 Closed -$398K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
– – -1,000 Closed -$240K
GNR icon
46
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– – -11,643 Closed -$430K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$626M
– – -14,965 Closed -$324K
MSFT icon
48
Microsoft
MSFT
$3.77T
– – -1,212 Closed -$247K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
– – -1,925 Closed -$222K
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