MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-0.73%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$9.04M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.28%
Holding
66
New
15
Increased
18
Reduced
15
Closed
1

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$729K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$714K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$702K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.25M
2
SJM icon
J.M. Smucker
SJM
$224K
3
APD icon
Air Products & Chemicals
APD
$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$154K

Sector Composition

1 Financials 0.62%
2 Consumer Staples 0.35%
3 Industrials 0.25%
4 Healthcare 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$317K 0.08%
+3,477
New +$317K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$309K 0.08%
1,163
+128
+12% +$34.1K
XOM icon
53
Exxon Mobil
XOM
$477B
$306K 0.08%
2,661
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$294K 0.08%
6,790
– –
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$290K 0.08%
8,658
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$269K 0.07%
538
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$260K 0.07%
3,296
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$257K 0.07%
6,670
+410
+7% +$15.8K
APD icon
59
Air Products & Chemicals
APD
$64.8B
$231K 0.06%
897
-829
-48% -$214K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$219K 0.06%
+458
New +$219K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$217K 0.06%
+399
New +$217K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.22B
$212K 0.06%
3,730
-464
-11% -$26.4K
CTVA icon
63
Corteva
CTVA
$49.2B
$210K 0.06%
3,900
– –
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
$204K 0.05%
+8,000
New +$204K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$203K 0.05%
+1,700
New +$203K
SJM icon
66
J.M. Smucker
SJM
$12B
– –
-1,778
Closed -$224K
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