MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-12.3%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$14.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
62.99%
Holding
54
New
1
Increased
22
Reduced
10
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
$821K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$818K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$473K
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$468K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$360K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$217K

Sector Composition

1 Financials 0.51%
2 Consumer Staples 0.46%
3 Healthcare 0.32%
4 Materials 0.3%
5 Energy 0.24%
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
$2.09M 0.71% 68,792 +4,860 +8% +$148K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.97M 0.67% 50,623 +1,424 +3% +$55.5K
PG icon
28
Procter & Gamble
PG
$368B
$1.14M 0.39% 7,937 – –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$954K 0.32% 5,377 – –
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
$953K 0.32% 10,021 -862 -8% -$82K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.56B
$843K 0.29% 44,235 -2,000 -4% -$38.1K
TROW icon
32
T Rowe Price
TROW
$23.6B
$840K 0.28% 7,392 – –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
$763K 0.26% 18,559 – –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$354M
$671K 0.23% 14,690 +2,323 +19% +$106K
JPM icon
35
JPMorgan Chase
JPM
$829B
$663K 0.22% 5,891 – –
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$562K 0.19% 15,170 -797 -5% -$29.5K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$481K 0.16% 2,000 – –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$334K 0.11% 3,035 -116 -4% -$12.8K
COP icon
39
ConocoPhillips
COP
$124B
$267K 0.09% 2,977 -905 -23% -$81.2K
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$266K 0.09% 1,460 – –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$253K 0.09% +1,073 New +$253K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$252K 0.09% 7,785 +174 +2% +$5.63K
GE icon
43
GE Aerospace
GE
$292B
$231K 0.08% 3,633 – –
XOM icon
44
Exxon Mobil
XOM
$487B
$229K 0.08% 2,671 – –
SJM icon
45
J.M. Smucker
SJM
$11.8B
$228K 0.08% 1,778 – –
CTVA icon
46
Corteva
CTVA
$50.4B
$211K 0.07% 3,900 – –
PSX icon
47
Phillips 66
PSX
$54B
$211K 0.07% 2,568 – –
DOW icon
48
Dow Inc
DOW
$17.5B
$201K 0.07% 3,900 – –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$201K 0.07% 2,800 – –
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– – -6,816 Closed -$217K
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