MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+1.87%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$2.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
61.29%
Holding
51
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.25M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$992K
3
VB icon
Vanguard Small-Cap ETF
VB
$337K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$334K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$215K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$539K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$510K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$464K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.45%
3 Healthcare 0.27%
4 Materials 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -2,044 Closed -$224K
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