MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-4.37%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$27.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
61.81%
Holding
69
New
4
Increased
21
Reduced
19
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$993K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$504K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$477K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.69M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$667K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.35%
3 Industrials 0.24%
4 Healthcare 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$290K 0.08%
538
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$286K 0.08%
2,661
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$280K 0.07%
2,174
-61
-3% -$7.86K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$279K 0.07%
6,627
-17
-0.3% -$715
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$275K 0.07%
6,790
– –
PSX icon
56
Phillips 66
PSX
$52.8B
$274K 0.07%
2,408
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$273K 0.07%
+4,456
New +$273K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$270K 0.07%
+2,700
New +$270K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$247K 0.07%
853
+4
+0.5% +$1.16K
SMH icon
60
VanEck Semiconductor ETF
SMH
$26.6B
$242K 0.06%
1,000
-475
-32% -$115K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$234K 0.06%
399
– –
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.22B
$228K 0.06%
3,730
– –
CTVA icon
63
Corteva
CTVA
$49.2B
$222K 0.06%
3,900
– –
GS icon
64
Goldman Sachs
GS
$221B
$207K 0.05%
+361
New +$207K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,273
Closed -$504K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-8,255
Closed -$667K
SJM icon
67
J.M. Smucker
SJM
$12B
– –
-1,778
Closed -$215K
ITW icon
68
Illinois Tool Works
ITW
$76.2B
– –
-1,460
Closed -$383K
APD icon
69
Air Products & Chemicals
APD
$64.8B
– –
-897
Closed -$267K
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