MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+7.31%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$27.4M
Cap. Flow %
9.57%
Top 10 Hldgs %
63.12%
Holding
54
New
2
Increased
30
Reduced
5
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.8M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.89M
5
BND icon
Vanguard Total Bond Market
BND
$2.49M

Top Sells

1
AMGN icon
Amgen
AMGN
$1.53M
2
MMC icon
Marsh & McLennan
MMC
$1.37M
3
JPM icon
JPMorgan Chase
JPM
$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
$845K
5
AAPL icon
Apple
AAPL
$704K

Sector Composition

1 Financials 0.74%
2 Consumer Staples 0.46%
3 Healthcare 0.31%
4 Materials 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.6B
$1.24M 0.43% 7,200 – –
PG icon
27
Procter & Gamble
PG
$368B
$1.08M 0.38% 8,007 +500 +7% +$67.7K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.03M 0.36% 10,883 – –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.56B
$928K 0.32% 38,193 +18,894 +98% +$459K
JPM icon
30
JPMorgan Chase
JPM
$829B
$895K 0.31% 5,876 -6,684 -53% -$1.02M
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$884K 0.31% 5,377 +6 +0.1% +$986
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
$880K 0.31% 18,580 – –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$732K 0.26% 16,494 – –
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$598K 0.21% 11,896 +1,600 +16% +$80.4K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$563K 0.2% 2,000 – –
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$488K 0.17% 25,234 +51 +0.2% +$986
GE icon
37
GE Aerospace
GE
$292B
$399K 0.14% 30,369 +1,100 +4% +$14.5K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$395K 0.14% 3,035 – –
XOM icon
39
Exxon Mobil
XOM
$487B
$350K 0.12% 6,271 +400 +7% +$22.3K
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$323K 0.11% 1,460 – –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$288K 0.1% +3,499 New +$288K
T icon
42
AT&T
T
$209B
$260K 0.09% 8,590 +614 +8% +$18.6K
DOW icon
43
Dow Inc
DOW
$17.5B
$249K 0.09% 3,900 – –
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$354M
$247K 0.09% 2,511 +341 +16% +$33.5K
COP icon
45
ConocoPhillips
COP
$124B
$231K 0.08% +4,359 New +$231K
SJM icon
46
J.M. Smucker
SJM
$11.8B
$225K 0.08% 1,778 – –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$212K 0.07% 6,816 -1,719 -20% -$53.5K
AAPL icon
48
Apple
AAPL
$3.45T
– – -5,308 Closed -$704K
AMGN icon
49
Amgen
AMGN
$155B
– – -6,653 Closed -$1.53M
FITB icon
50
Fifth Third Bancorp
FITB
$30.3B
– – -8,341 Closed -$230K
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