MWP

Moller Wealth Partners Portfolio holdings

AUM $480M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.6M
3
+$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
+$783K
2
+$623K
3
+$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 Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.2B
$312K 0.07%
4,879
+413
VHT icon
52
Vanguard Health Care ETF
VHT
$15.9B
$310K 0.07%
1,249
+5
VOO icon
53
Vanguard S&P 500 ETF
VOO
$754B
$306K 0.07%
538
AMAT icon
54
Applied Materials
AMAT
$181B
$301K 0.07%
+1,644
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$301K 0.07%
6,639
-44
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$297K 0.07%
7,176
-113
AAPL icon
57
Apple
AAPL
$3.66T
$293K 0.06%
+1,426
XOM icon
58
Exxon Mobil
XOM
$472B
$290K 0.06%
2,689
+184
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$289K 0.06%
9,086
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$542B
$286K 0.06%
941
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$285K 0.06%
2,103
-53
GS icon
62
Goldman Sachs
GS
$237B
$268K 0.06%
+379
T icon
63
AT&T
T
$187B
$253K 0.06%
8,752
+45
CTVA icon
64
Corteva
CTVA
$41.7B
$247K 0.05%
3,310
-590
MSFT icon
65
Microsoft
MSFT
$3.8T
$244K 0.05%
+490
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.24B
$239K 0.05%
3,730
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$88B
$217K 0.05%
+2,984
QQQ icon
68
Invesco QQQ Trust
QQQ
$382B
$212K 0.05%
+384
PSX icon
69
Phillips 66
PSX
$51.9B
$209K 0.05%
1,748
-348
SJM icon
70
J.M. Smucker
SJM
$11.1B
– –
-1,778
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-2,700
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-30,657
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-5,350
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