MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-6.6%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$2.32M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.11%
Holding
49
New
–
Increased
18
Reduced
15
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$888K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$662K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$362K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.18M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$407K
3
DWM icon
WisdomTree International Equity Fund
DWM
$230K
4
DOW icon
Dow Inc
DOW
$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$201K

Sector Composition

1 Financials 0.48%
2 Consumer Staples 0.45%
3 Healthcare 0.32%
4 Materials 0.25%
5 Energy 0.23%
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
$1.98M 0.71% 72,844 +4,052 +6% +$110K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.51% 13,736 -21,261 -61% -$2.18M
PG icon
28
Procter & Gamble
PG
$368B
$1M 0.36% 7,937 – –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$878K 0.32% 5,377 – –
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
$844K 0.3% 10,021 – –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.56B
$769K 0.28% 40,259 -3,976 -9% -$75.9K
TROW icon
32
T Rowe Price
TROW
$23.6B
$756K 0.27% 7,200 -192 -3% -$20.2K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
$726K 0.26% 18,535 -24 -0.1% -$940
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$354M
$669K 0.24% 13,885 -805 -5% -$38.8K
JPM icon
35
JPMorgan Chase
JPM
$829B
$583K 0.21% 5,576 -315 -5% -$32.9K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$579K 0.21% 17,810 +2,640 +17% +$85.8K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$465K 0.17% 2,000 – –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$311K 0.11% 3,035 – –
ITW icon
39
Illinois Tool Works
ITW
$77.1B
$264K 0.1% 1,460 – –
SJM icon
40
J.M. Smucker
SJM
$11.8B
$244K 0.09% 1,778 – –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.09% 1,073 – –
XOM icon
42
Exxon Mobil
XOM
$487B
$233K 0.08% 2,671 – –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$232K 0.08% 8,388 +603 +8% +$16.7K
GE icon
44
GE Aerospace
GE
$292B
$225K 0.08% 3,633 – –
CTVA icon
45
Corteva
CTVA
$50.4B
$223K 0.08% 3,900 – –
PSX icon
46
Phillips 66
PSX
$54B
$207K 0.07% 2,568 – –
COP icon
47
ConocoPhillips
COP
$124B
$200K 0.07% 1,957 -1,020 -34% -$104K
DOW icon
48
Dow Inc
DOW
$17.5B
– – -3,900 Closed -$201K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -2,800 Closed -$201K
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