MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.68%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$4.73M
Cap. Flow %
1.28%
Top 10 Hldgs %
62.12%
Holding
52
New
2
Increased
18
Reduced
16
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$870K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$313K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$956K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$666K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$422K

Sector Composition

1 Financials 0.54%
2 Consumer Staples 0.41%
3 Industrials 0.28%
4 Healthcare 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
$3.1M 0.84% 87,311 +1,056 +1% +$37.5K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.14M 0.58% 43,449 -2,996 -6% -$148K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.34M 0.36% 14,224 – –
PG icon
29
Procter & Gamble
PG
$368B
$1.28M 0.35% 7,917 – –
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.12M 0.3% 5,576 – –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.09M 0.3% 78,225 +3,853 +5% +$53.9K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
$927K 0.25% 18,491 – –
TROW icon
33
T Rowe Price
TROW
$23.6B
$878K 0.24% 7,200 – –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$851K 0.23% 5,377 – –
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$354M
$774K 0.21% 33,575 +7,474 +29% +$172K
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$661K 0.18% 36,481 +1,702 +5% +$30.9K
GE icon
37
GE Aerospace
GE
$292B
$638K 0.17% 3,633 – –
PSX icon
38
Phillips 66
PSX
$54B
$419K 0.11% 2,568 – –
APD icon
39
Air Products & Chemicals
APD
$65.5B
$418K 0.11% 1,726 -274 -14% -$66.4K
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$392K 0.11% 1,460 – –
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$372K 0.1% 11,378 -454 -4% -$14.8K
XOM icon
42
Exxon Mobil
XOM
$487B
$309K 0.08% 2,661 – –
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$284K 0.08% 6,790 – –
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$280K 0.08% 1,035 +3 +0.3% +$812
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$279K 0.08% 8,658 +594 +7% +$19.1K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$263K 0.07% 3,296 +11 +0.3% +$879
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$259K 0.07% 538 – –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$252K 0.07% 6,260 +91 +1% +$3.67K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.23B
$232K 0.06% 4,194 – –
CTVA icon
50
Corteva
CTVA
$50.4B
$225K 0.06% +3,900 New +$225K
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