MWP

Moller Wealth Partners Portfolio holdings

AUM $507M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$694K
3
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K
5
LLY icon
Eli Lilly
LLY
+$184K

Top Sells

1
+$1.99M
2
+$1.21M
3
+$980K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$841K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K

Sector Composition

1 Financials 0.7%
2 Industrials 0.44%
3 Healthcare 0.28%
4 Technology 0.27%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.36M 0.91%
184,087
+42,378
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.3B
$3.49M 0.73%
44,322
-1,751
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.9M 0.4%
66,703
-331
JPM icon
29
JPMorgan Chase
JPM
$835B
$1.87M 0.39%
5,794
+1
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.51M 0.32%
25,450
-10,862
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.28M 0.27%
13,069
-36
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.25M 0.26%
76,035
-6,118
PG icon
33
Procter & Gamble
PG
$347B
$1.16M 0.24%
8,088
+44
GE icon
34
GE Aerospace
GE
$302B
$1.13M 0.24%
3,671
JNJ icon
35
Johnson & Johnson
JNJ
$548B
$1.13M 0.24%
5,456
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$686M
$1.05M 0.22%
18,397
-45
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$959K 0.2%
51,552
-441
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$455M
$932K 0.2%
30,524
-1,458
TROW icon
39
T. Rowe Price
TROW
$21.9B
$656K 0.14%
6,405
-800
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$626M
$632K 0.13%
15,234
-366
GEV icon
41
GE Vernova
GEV
$293B
$597K 0.13%
914
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$545K 0.11%
5,730
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$529K 0.11%
6,313
-607
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$472K 0.1%
939
+17
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$466K 0.1%
684
AMAT icon
46
Applied Materials
AMAT
$302B
$423K 0.09%
1,647
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$414K 0.09%
1,482
-1,794
VHT icon
48
Vanguard Health Care ETF
VHT
$16B
$394K 0.08%
1,370
-84
AAPL icon
49
Apple
AAPL
$3.97T
$386K 0.08%
1,419
-6
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$375K 0.08%
8,495
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