MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
1-Year Return 9.37%
This Quarter Return
+6.35%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$453M
AUM Growth
+$48.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.7%
Holding
73
New
7
Increased
36
Reduced
20
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.95M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.79M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.69M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$783K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$623K
3
DWM icon
WisdomTree International Equity Fund
DWM
$370K
4
VV icon
Vanguard Large-Cap ETF
VV
$341K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$289K

Sector Composition

1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.88M 0.86%
49,250
+1,332
+3% +$105K
SPHY icon
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.29M 0.51%
96,165
+70,839
+280% +$1.69M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.91M 0.42%
36,723
-1,768
-5% -$92.1K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.82M 0.4%
72,068
-3,046
-4% -$77.1K
JPM icon
30
JPMorgan Chase
JPM
$830B
$1.68M 0.37%
5,793
-183
-3% -$53.1K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.36M 0.3%
14,078
-116
-0.8% -$11.2K
PG icon
32
Procter & Gamble
PG
$373B
$1.29M 0.29%
8,127
-245
-3% -$39K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.1M 0.24%
84,280
+3,348
+4% +$43.9K
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$958K 0.21%
51,881
+19
+0% +$351
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$949K 0.21%
3,336
-70
-2% -$19.9K
GE icon
36
GE Aerospace
GE
$299B
$945K 0.21%
3,671
+38
+1% +$9.78K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$630M
$940K 0.21%
18,442
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$834K 0.18%
5,461
+84
+2% +$12.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
$802K 0.18%
6,013
-4,676
-44% -$623K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$346M
$751K 0.17%
37,709
+4,469
+13% +$89K
TROW icon
41
T Rowe Price
TROW
$24.3B
$695K 0.15%
7,205
+5
+0.1% +$483
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$511K 0.11%
5,730
-2
-0% -$178
GEV icon
43
GE Vernova
GEV
$163B
$484K 0.11%
914
+6
+0.7% +$3.18K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$459K 0.1%
945
+68
+8% +$33K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$423K 0.09%
684
-467
-41% -$289K
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.5B
$422K 0.09%
9,965
+165
+2% +$6.98K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$393K 0.09%
20,000
– –
ITW icon
48
Illinois Tool Works
ITW
$76.8B
$376K 0.08%
1,521
+61
+4% +$15.1K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$345K 0.08%
+6,812
New +$345K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$338K 0.07%
8,626
-894
-9% -$35K
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