MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+0.68%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$23.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
60.86%
Holding
70
New
6
Increased
31
Reduced
16
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.12M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.03M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.72M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$704K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$486K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$288K
5
DWM icon
WisdomTree International Equity Fund
DWM
$252K

Sector Composition

1 Financials 0.64%
2 Consumer Staples 0.4%
3 Industrials 0.34%
4 Healthcare 0.22%
5 Energy 0.14%
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
$3.69M 0.91%
101,966
+12,750
+14% +$462K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.77M 0.44%
38,491
+34
+0.1% +$1.57K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.76M 0.44%
75,114
-1,002
-1% -$23.5K
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.47M 0.36%
5,976
+2,539
+74% +$623K
PG icon
30
Procter & Gamble
PG
$368B
$1.43M 0.35%
8,372
+455
+6% +$77.5K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.41M 0.35%
14,194
-10
-0.1% -$991
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.38M 0.34%
10,689
+193
+2% +$24.9K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$937K 0.23%
51,862
-1,310
-2% -$23.7K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.56B
$924K 0.23%
80,932
-17,397
-18% -$199K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$636M
$901K 0.22%
18,442
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$892K 0.22%
5,377
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$833K 0.21%
3,406
+1,526
+81% +$373K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.57B
$783K 0.19%
30,657
+10,153
+50% +$259K
GE icon
39
GE Aerospace
GE
$292B
$727K 0.18%
3,633
– –
TROW icon
40
T Rowe Price
TROW
$23.6B
$661K 0.16%
7,200
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$644K 0.16%
1,151
+752
+188% +$421K
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$593K 0.15%
+25,326
New +$593K
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$354M
$523K 0.13%
33,240
-743
-2% -$11.7K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$468K 0.12%
5,732
+1,252
+28% +$102K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$467K 0.12%
877
– –
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$392K 0.1%
20,000
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$2.54B
$363K 0.09%
+9,800
New +$363K
ITW icon
48
Illinois Tool Works
ITW
$77.1B
$362K 0.09%
+1,460
New +$362K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$333K 0.08%
9,520
+836
+10% +$29.2K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$329K 0.08%
1,244
+4
+0.3% +$1.06K
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