MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-0.73%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$9.04M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.28%
Holding
66
New
15
Increased
18
Reduced
15
Closed
1

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$729K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$714K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$702K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.25M
2
SJM icon
J.M. Smucker
SJM
$224K
3
APD icon
Air Products & Chemicals
APD
$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$154K

Sector Composition

1 Financials 0.62%
2 Consumer Staples 0.35%
3 Industrials 0.25%
4 Healthcare 0.21%
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
$2.97B
$3.06M 0.82%
88,002
+691
+0.8% +$24K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.03M 0.54%
85,620
-1,278
-1% -$30.3K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.51M 0.4%
+33,068
New +$1.51M
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.32M 0.35%
14,224
– –
PG icon
30
Procter & Gamble
PG
$370B
$1.31M 0.35%
7,917
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$1.13M 0.3%
5,576
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.05M 0.28%
78,615
+390
+0.5% +$5.2K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$630M
$871K 0.23%
18,491
– –
TROW icon
34
T Rowe Price
TROW
$23.2B
$830K 0.22%
7,200
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$786K 0.21%
5,377
– –
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.25B
$702K 0.19%
+18,975
New +$702K
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$347M
$686K 0.18%
34,060
+485
+1% +$9.77K
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$683K 0.18%
38,024
+1,543
+4% +$27.7K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$651K 0.17%
+5,772
New +$651K
GE icon
40
GE Aerospace
GE
$293B
$578K 0.15%
3,633
-919
-20% -$146K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$493K 0.13%
+3,380
New +$493K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$442K 0.12%
+3,725
New +$442K
SMH icon
43
VanEck Semiconductor ETF
SMH
$26.6B
$385K 0.1%
+1,475
New +$385K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$384K 0.1%
+20,000
New +$384K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$384K 0.1%
+4,357
New +$384K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.1%
+877
New +$357K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$354K 0.09%
11,378
– –
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$349K 0.09%
+2,860
New +$349K
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$346K 0.09%
1,460
– –
PSX icon
50
Phillips 66
PSX
$52.8B
$340K 0.09%
2,408
-160
-6% -$22.6K
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