MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.21%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
60.66%
Holding
50
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$816K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$735K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$533K
5
BND icon
Vanguard Total Bond Market
BND
$464K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$527K
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$291K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$256K
4
MUB icon
iShares National Muni Bond ETF
MUB
$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$173K

Sector Composition

1 Financials 0.47%
2 Consumer Staples 0.45%
3 Materials 0.32%
4 Healthcare 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.68M 0.83%
80,763
+1,368
+2% +$45.3K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2M 0.62%
47,691
-6,109
-11% -$256K
PG icon
28
Procter & Gamble
PG
$370B
$1.18M 0.36%
7,937
– –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.02M 0.31%
51,569
+1,138
+2% +$22.5K
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
$889K 0.27%
10,012
-9
-0.1% -$799
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$833K 0.26%
5,377
– –
TROW icon
32
T Rowe Price
TROW
$23.2B
$813K 0.25%
7,200
– –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$630M
$801K 0.25%
18,535
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$727K 0.22%
5,576
– –
APD icon
35
Air Products & Chemicals
APD
$64.8B
$574K 0.18%
2,000
– –
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$347M
$572K 0.18%
14,143
+1,175
+9% +$47.5K
ITW icon
37
Illinois Tool Works
ITW
$76.2B
$355K 0.11%
1,460
– –
GE icon
38
GE Aerospace
GE
$293B
$347K 0.11%
3,633
– -$97.6K
XOM icon
39
Exxon Mobil
XOM
$477B
$292K 0.09%
2,661
– –
SJM icon
40
J.M. Smucker
SJM
$12B
$280K 0.09%
1,778
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$267K 0.08%
8,486
– –
PSX icon
42
Phillips 66
PSX
$52.8B
$260K 0.08%
2,568
– –
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$257K 0.08%
6,790
-99
-1% -$3.75K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$247K 0.08%
3,439
-21
-0.6% -$1.51K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$243K 0.08%
1,021
+4
+0.4% +$954
CTVA icon
46
Corteva
CTVA
$49.2B
$235K 0.07%
3,900
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$224K 0.07%
2,044
-991
-33% -$109K
DOW icon
48
Dow Inc
DOW
$17B
$214K 0.07%
+3,900
New +$214K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$204K 0.06%
+7,141
New +$204K
PHB icon
50
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-16,990
Closed -$291K
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