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
$507M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.24M
3
+$2.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$5.25M
2
+$442K
3
+$320K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$268K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

1 Financials 0.59%
2 Industrials 0.44%
3 Consumer Staples 0.27%
4 Healthcare 0.26%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.97T
$390K 0.08%
1,538
+119
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$378K 0.07%
8,317
-178
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$75.7B
$369K 0.07%
2,489
+12
GS icon
54
Goldman Sachs
GS
$273B
$326K 0.06%
385
+6
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$317K 0.06%
1,232
-250
VOO icon
56
Vanguard S&P 500 ETF
VOO
$895B
$311K 0.06%
520
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
$304K 0.06%
6,113
+19
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$291K 0.06%
8,105
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.46B
$254K 0.05%
3,730
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$251K 0.05%
1,772
+6
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$246K 0.05%
5,233
-1,985
T icon
62
AT&T
T
$182B
$242K 0.05%
8,339
-275
NVDA icon
63
NVIDIA
NVDA
$5.18T
$238K 0.05%
1,362
+165
MCD icon
64
McDonald's
MCD
$208B
$232K 0.05%
+748
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$228K 0.05%
2,984
WMT icon
66
Walmart Inc
WMT
$1.02T
$218K 0.04%
+1,757
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$217K 0.04%
2,275
+3
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-5,306
LLY icon
69
Eli Lilly
LLY
$781B
– –
-192
MSFT icon
70
Microsoft
MSFT
$3.19T
– –
-497
PSX icon
71
Phillips 66
PSX
$66.2B
– –
-1,748
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