MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+6.81%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$476K
Cap. Flow %
0.12%
Top 10 Hldgs %
61.31%
Holding
69
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$912K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$797K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$667K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$608K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$361K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$702K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$682K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$651K
4
VB icon
Vanguard Small-Cap ETF
VB
$430K
5
VV icon
Vanguard Large-Cap ETF
VV
$427K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.4%
3 Industrials 0.32%
4 Healthcare 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$317K 0.08% 2,408 – –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$315K 0.08% 8,649 -9 -0.1% -$328
XOM icon
53
Exxon Mobil
XOM
$487B
$312K 0.08% 2,661 – –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$299K 0.07% 6,790 – –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$284K 0.07% 538 – –
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$282K 0.07% 2,235 +535 +31% +$67.5K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$278K 0.07% 6,644 -26 -0.4% -$1.09K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$267K 0.07% 897 – –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$240K 0.06% +849 New +$240K
GEV icon
60
GE Vernova
GEV
$167B
$232K 0.06% +908 New +$232K
CTVA icon
61
Corteva
CTVA
$50.4B
$229K 0.06% 3,900 – –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$229K 0.06% 399 – –
EPS icon
63
WisdomTree US LargeCap Fund
EPS
$1.23B
$224K 0.06% 3,730 – –
SJM icon
64
J.M. Smucker
SJM
$11.8B
$215K 0.05% +1,778 New +$215K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.57B
$204K 0.05% 8,000 – –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -5,772 Closed -$651K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.37B
– – -18,975 Closed -$702K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– – -458 Closed -$219K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -3,477 Closed -$317K
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