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
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$661K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$819K
4
VB icon
Vanguard Small-Cap ETF
VB
+$655K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$598K

Sector Composition

1 Financials 0.69%
2 Industrials 0.43%
3 Consumer Staples 0.26%
4 Technology 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.11T
$363K 0.08%
1,425
-1
AMAT icon
52
Applied Materials
AMAT
$206B
$337K 0.07%
1,647
+3
VOO icon
53
Vanguard S&P 500 ETF
VOO
$822B
$329K 0.07%
538
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$324K 0.07%
7,197
+21
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$567B
$309K 0.06%
943
+2
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$306K 0.06%
2,103
XOM icon
57
Exxon Mobil
XOM
$501B
$304K 0.06%
2,693
+4
GS icon
58
Goldman Sachs
GS
$266B
$302K 0.06%
379
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$296K 0.06%
5,835
-977
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$281K 0.06%
6,113
-526
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$273K 0.06%
8,105
-981
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$267K 0.06%
+2,771
MSFT icon
63
Microsoft
MSFT
$3.56T
$258K 0.05%
498
+8
EPS icon
64
WisdomTree US LargeCap Fund
EPS
$1.35B
$257K 0.05%
3,730
T icon
65
AT&T
T
$174B
$247K 0.05%
8,754
+2
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$36B
$240K 0.05%
3,520
-1,359
PSX icon
67
Phillips 66
PSX
$57B
$238K 0.05%
1,748
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$234K 0.05%
2,984
QQQ icon
69
Invesco QQQ Trust
QQQ
$404B
$231K 0.05%
384
NVDA icon
70
NVIDIA
NVDA
$4.25T
$223K 0.05%
+1,197
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
– –
-20,000
CTVA icon
72
Corteva
CTVA
$44.7B
– –
-3,310
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.81B
– –
-9,965
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