MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-1.96%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$1.45M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.89%
Holding
48
New
–
Increased
18
Reduced
14
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.55M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$742K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$689K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$599K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$310K

Top Sells

1
GE icon
GE Aerospace
GE
$2.67M
2
VV icon
Vanguard Large-Cap ETF
VV
$473K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$361K
4
PSX icon
Phillips 66
PSX
$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$96.5K

Sector Composition

1 Financials 0.77%
2 Consumer Staples 0.42%
3 Healthcare 0.29%
4 Materials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.6B
$1.42M 0.47% 7,200 – –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.15M 0.38% 10,883 – –
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.05M 0.35% 48,459 +5,422 +13% +$117K
PG icon
29
Procter & Gamble
PG
$368B
$1.05M 0.35% 7,507 – –
JPM icon
30
JPMorgan Chase
JPM
$829B
$913K 0.3% 5,576 -25 -0.4% -$4.09K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$636M
$897K 0.3% 18,559 -21 -0.1% -$1.02K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$868K 0.29% 5,377 – –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$721K 0.24% 16,522 +18 +0.1% +$785
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$609K 0.2% 11,855 -27 -0.2% -$1.39K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$512K 0.17% 2,000 – –
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$493K 0.16% 25,323 +43 +0.2% +$837
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$475K 0.16% 5,801 +46 +0.8% +$3.77K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$404K 0.13% 3,035 – –
GE icon
39
GE Aerospace
GE
$292B
$381K 0.13% 3,695 -25,874 -88% -$2.67M
XOM icon
40
Exxon Mobil
XOM
$487B
$345K 0.11% 5,871 – –
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$302K 0.1% 1,460 – –
COP icon
42
ConocoPhillips
COP
$124B
$268K 0.09% 3,959 – –
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$354M
$245K 0.08% 3,173 -109 -3% -$8.42K
DOW icon
44
Dow Inc
DOW
$17.5B
$224K 0.07% 3,900 – –
T icon
45
AT&T
T
$209B
$214K 0.07% 7,940 – –
SJM icon
46
J.M. Smucker
SJM
$11.8B
$213K 0.07% 1,778 – –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$210K 0.07% 6,816 – –
PSX icon
48
Phillips 66
PSX
$54B
– – -2,368 Closed -$203K
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