MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.28%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$2.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.42%
Holding
48
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.06M
3
BND icon
Vanguard Total Bond Market
BND
$435K
4
VB icon
Vanguard Small-Cap ETF
VB
$346K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$278K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$832K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$662K
3
VV icon
Vanguard Large-Cap ETF
VV
$525K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$251K
5
DWM icon
WisdomTree International Equity Fund
DWM
$156K

Sector Composition

1 Financials 0.75%
2 Consumer Staples 0.41%
3 Healthcare 0.29%
4 Materials 0.27%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.6B
$1.43M 0.47% 7,200 – –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.14M 0.38% 10,883 – –
PG icon
28
Procter & Gamble
PG
$368B
$1.01M 0.33% 7,507 -500 -6% -$67.5K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.01M 0.33% 43,037 +4,844 +13% +$114K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
$918K 0.3% 18,580 – –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$886K 0.29% 5,377 – –
JPM icon
32
JPMorgan Chase
JPM
$829B
$871K 0.29% 5,601 -275 -5% -$42.8K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$754K 0.25% 16,504 +10 +0.1% +$457
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$630K 0.21% 11,882 -14 -0.1% -$742
APD icon
35
Air Products & Chemicals
APD
$65.5B
$575K 0.19% 2,000 – –
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$494K 0.16% 25,280 +46 +0.2% +$899
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$473K 0.16% 5,755 +2,256 +64% +$185K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$408K 0.13% 3,035 – –
GE icon
39
GE Aerospace
GE
$292B
$398K 0.13% 29,569 -800 -3% -$10.8K
XOM icon
40
Exxon Mobil
XOM
$487B
$370K 0.12% 5,871 -400 -6% -$25.2K
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$326K 0.11% 1,460 – –
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$354M
$306K 0.1% 3,282 +771 +31% +$71.9K
DOW icon
43
Dow Inc
DOW
$17.5B
$247K 0.08% 3,900 – –
COP icon
44
ConocoPhillips
COP
$124B
$241K 0.08% 3,959 -400 -9% -$24.4K
SJM icon
45
J.M. Smucker
SJM
$11.8B
$230K 0.08% 1,778 – –
T icon
46
AT&T
T
$209B
$229K 0.08% 7,940 -650 -8% -$18.7K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$217K 0.07% 6,816 – –
PSX icon
48
Phillips 66
PSX
$54B
$203K 0.07% +2,368 New +$203K
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