MWP

Moller Wealth Partners Portfolio holdings

AUM $478M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
+$684K
3
+$483K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
5
LLY icon
Eli Lilly
LLY
+$206K

Top Sells

1
+$2.01M
2
+$1.25M
3
+$981K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$803K

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
ITW icon
51
Illinois Tool Works
ITW
$74.9B
$375K 0.08%
1,521
-5
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$71.5B
$356K 0.07%
2,477
-2,286
GS icon
53
Goldman Sachs
GS
$281B
$333K 0.07%
379
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$332K 0.07%
7,218
+21
VOO icon
55
Vanguard S&P 500 ETF
VOO
$856B
$326K 0.07%
520
-18
XOM icon
56
Exxon Mobil
XOM
$580B
$324K 0.07%
2,693
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$584B
$318K 0.07%
947
+4
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$285K 0.06%
6,094
-19
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$271K 0.06%
8,105
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$268K 0.06%
5,306
-529
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.41B
$264K 0.06%
3,730
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$263K 0.06%
1,766
-337
MSFT icon
63
Microsoft
MSFT
$3.58T
$240K 0.05%
497
-1
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$239K 0.05%
2,984
PSX icon
65
Phillips 66
PSX
$57.2B
$226K 0.05%
1,748
NVDA icon
66
NVIDIA
NVDA
$4.65T
$223K 0.05%
1,197
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$218K 0.05%
2,272
-499
T icon
68
AT&T
T
$171B
$214K 0.04%
8,614
-140
LLY icon
69
Eli Lilly
LLY
$916B
$206K 0.04%
+192
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$37.2B
– –
-3,520
QQQ icon
71
Invesco QQQ Trust
QQQ
$415B
– –
-384
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3