MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+1.87%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$2.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
61.29%
Holding
51
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.25M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$992K
3
VB icon
Vanguard Small-Cap ETF
VB
$337K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$334K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$215K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$539K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$510K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$464K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.45%
3 Healthcare 0.27%
4 Materials 0.25%
5 Industrials 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
$2.67M 0.82% 80,412 -351 -0.4% -$11.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.61M 0.49% 36,806 -10,885 -23% -$477K
PG icon
28
Procter & Gamble
PG
$368B
$1.2M 0.37% 7,937 – –
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
$905K 0.28% 10,012 – –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$890K 0.27% 5,377 – –
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$636M
$831K 0.25% 18,535 – –
JPM icon
32
JPMorgan Chase
JPM
$829B
$811K 0.25% 5,576 – –
TROW icon
33
T Rowe Price
TROW
$23.6B
$807K 0.25% 7,200 – –
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.56B
$804K 0.25% 43,691 -7,878 -15% -$145K
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$354M
$642K 0.2% 16,004 +1,861 +13% +$74.7K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$599K 0.18% 2,000 – –
GE icon
37
GE Aerospace
GE
$292B
$399K 0.12% 3,633 – –
ITW icon
38
Illinois Tool Works
ITW
$77.1B
$365K 0.11% 1,460 – –
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$313K 0.1% 10,887 +3,746 +52% +$108K
XOM icon
40
Exxon Mobil
XOM
$487B
$285K 0.09% 2,661 – –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$270K 0.08% 8,523 +37 +0.4% +$1.17K
SJM icon
42
J.M. Smucker
SJM
$11.8B
$263K 0.08% 1,778 – –
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$260K 0.08% 6,790 – –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$251K 0.08% 3,439 – –
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$250K 0.08% 1,021 – –
PSX icon
46
Phillips 66
PSX
$54B
$245K 0.07% 2,568 – –
CTVA icon
47
Corteva
CTVA
$50.4B
$223K 0.07% 3,900 – –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$215K 0.07% +6,052 New +$215K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$202K 0.06% +2,069 New +$202K
DOW icon
50
Dow Inc
DOW
$17.5B
– – -3,900 Closed -$214K
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