MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-4.37%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$27.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
61.81%
Holding
69
New
4
Increased
21
Reduced
19
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$993K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$504K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$477K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.69M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$667K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.35%
3 Industrials 0.24%
4 Healthcare 0.2%
5 Energy 0.15%
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
$3.05M 0.8%
89,216
+699
+0.8% +$23.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.97M 0.52%
76,116
+33,561
+79% -$233K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.92M 0.51%
38,457
+8,372
+28% +$418K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.4M 0.37%
14,204
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.34M 0.35%
10,496
+3,953
+60% +$504K
PG icon
31
Procter & Gamble
PG
$370B
$1.33M 0.35%
7,917
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.12M 0.29%
98,329
+9,373
+11% +$107K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$630M
$995K 0.26%
18,442
– –
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$961K 0.25%
53,172
+14,428
+37% +$261K
JPM icon
35
JPMorgan Chase
JPM
$824B
$824K 0.22%
3,437
-2,139
-38% -$513K
TROW icon
36
T Rowe Price
TROW
$23.2B
$814K 0.21%
7,200
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$778K 0.2%
5,377
– –
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$347M
$680K 0.18%
33,983
-2,597
-7% -$52K
GE icon
39
GE Aerospace
GE
$293B
$606K 0.16%
3,633
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
$522K 0.14%
20,504
+12,504
+156% +$318K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$486K 0.13%
3,687
+818
+29% +$108K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$480K 0.13%
5,280
+612
+13% +$55.7K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$477K 0.13%
+1,880
New +$477K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$398K 0.1%
877
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$390K 0.1%
20,000
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$341K 0.09%
4,480
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$315K 0.08%
1,240
+73
+6% +$18.5K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$312K 0.08%
9,086
-1,202
-12% -$41.3K
GEV icon
49
GE Vernova
GEV
$157B
$299K 0.08%
908
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$290K 0.08%
8,684
+35
+0.4% +$1.17K
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