MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-3.32%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.54%
Holding
49
New
–
Increased
13
Reduced
22
Closed
2

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$314K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$169K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$169K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$166K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$128K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$604K
2
BND icon
Vanguard Total Bond Market
BND
$366K
3
VV icon
Vanguard Large-Cap ETF
VV
$264K
4
CTVA icon
Corteva
CTVA
$223K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K

Sector Composition

1 Financials 0.5%
2 Consumer Staples 0.44%
3 Healthcare 0.27%
4 Industrials 0.23%
5 Energy 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
$2.58M 0.82% 80,156 -256 -0.3% -$8.23K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.5M 0.48% 36,225 -581 -2% -$24.1K
PG icon
28
Procter & Gamble
PG
$368B
$1.15M 0.37% 7,917 -20 -0.3% -$2.92K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
$851K 0.27% 10,262 +250 +2% +$20.7K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$837K 0.27% 5,377 – –
JPM icon
31
JPMorgan Chase
JPM
$829B
$809K 0.26% 5,576 – –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.56B
$808K 0.26% 55,244 +11,553 +26% +$169K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
$800K 0.25% 18,491 -44 -0.2% -$1.9K
TROW icon
34
T Rowe Price
TROW
$23.6B
$755K 0.24% 7,200 – –
APD icon
35
Air Products & Chemicals
APD
$65.5B
$567K 0.18% 2,000 – –
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$354M
$509K 0.16% 16,187 +183 +1% +$5.75K
GE icon
37
GE Aerospace
GE
$292B
$402K 0.13% 3,633 – –
ITW icon
38
Illinois Tool Works
ITW
$77.1B
$336K 0.11% 1,460 – –
XOM icon
39
Exxon Mobil
XOM
$487B
$313K 0.1% 2,661 – –
PSX icon
40
Phillips 66
PSX
$54B
$309K 0.1% 2,568 – –
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$304K 0.1% 10,768 -119 -1% -$3.36K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$254K 0.08% 6,790 – –
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$241K 0.08% 1,024 +3 +0.3% +$706
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$238K 0.08% 7,868 -655 -8% -$19.8K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$225K 0.07% 3,260 -179 -5% -$12.4K
SJM icon
46
J.M. Smucker
SJM
$11.8B
$219K 0.07% 1,778 – –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$202K 0.06% 6,004 -48 -0.8% -$1.62K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– – -2,069 Closed -$202K
CTVA icon
49
Corteva
CTVA
$50.4B
– – -3,900 Closed -$223K
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