MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+8.42%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.97%
Holding
50
New
3
Increased
29
Reduced
4
Closed
–

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.44M
4
BND icon
Vanguard Total Bond Market
BND
$1.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.06M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$841K
3
IWM icon
iShares Russell 2000 ETF
IWM
$172K
4
DWM icon
WisdomTree International Equity Fund
DWM
$7.25K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.39%
3 Industrials 0.24%
4 Healthcare 0.24%
5 Energy 0.17%
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
$3.01M 0.85% 86,255 +6,099 +8% +$213K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.19M 0.62% 46,445 +10,220 +28% +$483K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.36M 0.38% 14,224 +3,962 +39% +$378K
PG icon
29
Procter & Gamble
PG
$368B
$1.16M 0.33% 7,917 – –
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.16M 0.33% 74,372 +19,128 +35% +$298K
JPM icon
31
JPMorgan Chase
JPM
$829B
$948K 0.27% 5,576 – –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
$921K 0.26% 18,491 – –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$843K 0.24% 5,377 – –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$354M
$776K 0.22% 26,101 +9,914 +61% +$295K
TROW icon
35
T Rowe Price
TROW
$23.6B
$775K 0.22% 7,200 – –
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$631K 0.18% +34,779 New +$631K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$548K 0.15% 2,000 – –
GE icon
38
GE Aerospace
GE
$292B
$464K 0.13% 3,633 – –
ITW icon
39
Illinois Tool Works
ITW
$77.1B
$382K 0.11% 1,460 – –
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$381K 0.11% 11,832 +1,064 +10% +$34.2K
PSX icon
41
Phillips 66
PSX
$54B
$342K 0.1% 2,568 – –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$276K 0.08% 6,790 – –
XOM icon
43
Exxon Mobil
XOM
$487B
$266K 0.08% 2,661 – –
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$259K 0.07% 1,032 +8 +0.8% +$2.01K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$259K 0.07% 8,064 +196 +2% +$6.28K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$248K 0.07% 3,285 +25 +0.8% +$1.89K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$235K 0.07% +538 New +$235K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$234K 0.07% 6,169 +165 +3% +$6.27K
SJM icon
49
J.M. Smucker
SJM
$11.8B
$225K 0.06% 1,778 – –
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.23B
$210K 0.06% +4,194 New +$210K
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