MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+6.81%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$476K
Cap. Flow %
0.12%
Top 10 Hldgs %
61.31%
Holding
69
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$912K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$797K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$667K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$608K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$361K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$702K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$682K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$651K
4
VB icon
Vanguard Small-Cap ETF
VB
$430K
5
VV icon
Vanguard Large-Cap ETF
VV
$427K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.4%
3 Industrials 0.32%
4 Healthcare 0.22%
5 Energy 0.16%
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
$3.38M 0.84% 88,517 +515 +0.6% +$19.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.19M 0.55% 42,555 -255 -0.6% -$13.1K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.52M 0.38% 14,204 -20 -0.1% -$2.14K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.43M 0.36% 30,085 -2,983 -9% -$142K
PG icon
30
Procter & Gamble
PG
$368B
$1.37M 0.34% 7,917 – –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.31M 0.33% 88,956 +10,341 +13% +$152K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.18M 0.29% 5,576 – –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
$973K 0.24% 18,442 -49 -0.3% -$2.59K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$871K 0.22% 5,377 – –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$839K 0.21% 6,543 +2,818 +76% +$361K
TROW icon
36
T Rowe Price
TROW
$23.6B
$784K 0.2% 7,200 – –
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$354M
$733K 0.18% 36,580 +2,520 +7% +$50.5K
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$718K 0.18% 38,744 +720 +2% +$13.3K
GE icon
39
GE Aerospace
GE
$292B
$685K 0.17% 3,633 – –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$667K 0.17% +8,255 New +$667K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$504K 0.13% 3,273 -107 -3% -$16.5K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$429K 0.11% 4,668 +311 +7% +$28.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.1% 877 – –
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$394K 0.1% 20,000 – –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$389K 0.1% 2,869 +9 +0.3% +$1.22K
ITW icon
46
Illinois Tool Works
ITW
$77.1B
$383K 0.1% 1,460 – –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$377K 0.09% 4,480 +1,184 +36% +$99.7K
SMH icon
48
VanEck Semiconductor ETF
SMH
$27B
$362K 0.09% 1,475 – –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$355K 0.09% 10,288 -1,090 -10% -$37.6K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$329K 0.08% 1,167 +4 +0.3% +$1.13K
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