MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+8.44%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$11.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.78%
Holding
49
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.95M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.13M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.36M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.07M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.42M
2
DWM icon
WisdomTree International Equity Fund
DWM
$1.03M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$523K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$389K
5
COP icon
ConocoPhillips
COP
$200K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.48%
3 Healthcare 0.31%
4 Materials 0.27%
5 Industrials 0.2%
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
$2.48M 0.8% 79,395 +6,551 +9% +$205K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.18M 0.7% 53,800 -4,778 -8% -$194K
PG icon
28
Procter & Gamble
PG
$368B
$1.2M 0.39% 7,937 – –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.56B
$1M 0.32% 50,431 +10,172 +25% +$202K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$950K 0.31% 5,377 – –
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
$873K 0.28% 10,021 – –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
$789K 0.25% 18,535 – –
TROW icon
33
T Rowe Price
TROW
$23.6B
$785K 0.25% 7,200 – –
JPM icon
34
JPMorgan Chase
JPM
$829B
$748K 0.24% 5,576 – –
APD icon
35
Air Products & Chemicals
APD
$65.5B
$617K 0.2% 2,000 – –
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$354M
$497K 0.16% 12,968 -917 -7% -$35.1K
ITW icon
37
Illinois Tool Works
ITW
$77.1B
$322K 0.1% 1,460 – –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$320K 0.1% 3,035 – –
GE icon
39
GE Aerospace
GE
$292B
$304K 0.1% 3,633 – –
XOM icon
40
Exxon Mobil
XOM
$487B
$294K 0.09% 2,661 -10 -0.4% -$1.1K
PHB icon
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$291K 0.09% +16,990 New +$291K
SJM icon
42
J.M. Smucker
SJM
$11.8B
$282K 0.09% 1,778 – –
PSX icon
43
Phillips 66
PSX
$54B
$267K 0.09% 2,568 – –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$255K 0.08% 8,486 +98 +1% +$2.95K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$252K 0.08% 1,017 -56 -5% -$13.9K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$246K 0.08% 6,889 -10,921 -61% -$389K
CTVA icon
47
Corteva
CTVA
$50.4B
$229K 0.07% 3,900 – –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$227K 0.07% +3,460 New +$227K
COP icon
49
ConocoPhillips
COP
$124B
– – -1,957 Closed -$200K
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