MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-1.93%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$15.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
63.56%
Holding
53
New
4
Increased
28
Reduced
10
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$15.1M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.16M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.27M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$912K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.44M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.74M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$384K
4
XOM icon
Exxon Mobil
XOM
$97.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$88K

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.45%
3 Materials 0.3%
4 Healthcare 0.3%
5 Energy 0.26%
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
$2.26M 0.7% 63,932 +4,794 +8% +$170K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.28M 0.4% 10,883 – –
PG icon
28
Procter & Gamble
PG
$368B
$1.21M 0.38% 7,937 +430 +6% +$65.7K
TROW icon
29
T Rowe Price
TROW
$23.6B
$1.12M 0.35% 7,392 +192 +3% +$29K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.56B
$995K 0.31% 46,235 -2,723 -6% -$58.6K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$953K 0.3% 5,377 – –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
$890K 0.28% 18,559 – –
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$354M
$806K 0.25% 12,367 +3,345 +37% +$218K
JPM icon
34
JPMorgan Chase
JPM
$829B
$803K 0.25% 5,891 +315 +6% +$42.9K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$699K 0.22% 15,967 +8 +0.1% +$350
APD icon
36
Air Products & Chemicals
APD
$65.5B
$500K 0.16% 2,000 – –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$493K 0.15% 6,335 +1,290 +26% +$100K
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$468K 0.15% 25,500 +133 +0.5% +$2.44K
COP icon
39
ConocoPhillips
COP
$124B
$388K 0.12% 3,882 -77 -2% -$7.7K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$381K 0.12% 3,151 +116 +4% +$14K
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$360K 0.11% 5,738 -6,117 -52% -$384K
GE icon
42
GE Aerospace
GE
$292B
$332K 0.1% 3,633 -7 -0.2% -$640
ITW icon
43
Illinois Tool Works
ITW
$77.1B
$306K 0.1% 1,460 – –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$280K 0.09% 7,611 +1,508 +25% +$55.5K
DOW icon
45
Dow Inc
DOW
$17.5B
$249K 0.08% 3,900 – –
SJM icon
46
J.M. Smucker
SJM
$11.8B
$241K 0.07% 1,778 – –
CTVA icon
47
Corteva
CTVA
$50.4B
$224K 0.07% +3,900 New +$224K
PSX icon
48
Phillips 66
PSX
$54B
$222K 0.07% +2,568 New +$222K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$221K 0.07% 2,800 – –
XOM icon
50
Exxon Mobil
XOM
$487B
$221K 0.07% 2,671 -1,180 -31% -$97.6K
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