MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.36%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$1.62M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.06%
Holding
50
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$781K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$728K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$712K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$3.53M
2
DWM icon
WisdomTree International Equity Fund
DWM
$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$483K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$312K

Sector Composition

1 Financials 0.73%
2 Consumer Staples 0.47%
3 Healthcare 0.29%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.6B
$1.42M 0.45% 7,200 – –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.33M 0.42% 10,883 – –
PG icon
28
Procter & Gamble
PG
$368B
$1.23M 0.39% 7,507 – –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.04M 0.33% 48,958 +499 +1% +$10.6K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
$954K 0.3% 18,559 – –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$920K 0.29% 5,377 – –
JPM icon
32
JPMorgan Chase
JPM
$829B
$883K 0.28% 5,576 – –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$691K 0.22% 15,959 -563 -3% -$24.4K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$354M
$644K 0.21% 9,022 +5,849 +184% +$418K
GNR icon
35
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$640K 0.2% 11,855 – –
APD icon
36
Air Products & Chemicals
APD
$65.5B
$609K 0.19% 2,000 – –
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$493K 0.16% 25,367 +44 +0.2% +$855
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$408K 0.13% 5,045 -756 -13% -$61.1K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$402K 0.13% 3,035 – –
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$360K 0.11% 1,460 – –
GE icon
41
GE Aerospace
GE
$292B
$344K 0.11% 3,640 -55 -1% -$5.2K
COP icon
42
ConocoPhillips
COP
$124B
$286K 0.09% 3,959 – –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$243K 0.08% +6,103 New +$243K
SJM icon
44
J.M. Smucker
SJM
$11.8B
$241K 0.08% 1,778 – –
XOM icon
45
Exxon Mobil
XOM
$487B
$236K 0.08% 3,851 -2,020 -34% -$124K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$226K 0.07% +2,800 New +$226K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$224K 0.07% 6,816 – –
DOW icon
48
Dow Inc
DOW
$17.5B
$221K 0.07% 3,900 – –
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.23B
$211K 0.07% +4,194 New +$211K
T icon
50
AT&T
T
$209B
– – -7,940 Closed -$214K
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