MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+0.68%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$23.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
60.86%
Holding
70
New
6
Increased
31
Reduced
16
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.12M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.03M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.72M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$704K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$486K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$288K
5
DWM icon
WisdomTree International Equity Fund
DWM
$252K

Sector Composition

1 Financials 0.64%
2 Consumer Staples 0.4%
3 Industrials 0.34%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$298K 0.07%
2,505
-156
-6% -$18.6K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$290K 0.07%
9,086
– –
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$281K 0.07%
6,683
-107
-2% -$4.5K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$280K 0.07%
7,289
+662
+10% +$25.4K
GEV icon
55
GE Vernova
GEV
$167B
$277K 0.07%
908
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$276K 0.07%
538
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
$276K 0.07%
4,466
+10
+0.2% +$618
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
$273K 0.07%
+5,350
New +$273K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$263K 0.07%
2,156
-18
-0.8% -$2.19K
PSX icon
60
Phillips 66
PSX
$54B
$259K 0.06%
2,096
-312
-13% -$38.5K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$259K 0.06%
941
+88
+10% +$24.2K
T icon
62
AT&T
T
$209B
$246K 0.06%
+8,707
New +$246K
CTVA icon
63
Corteva
CTVA
$50.4B
$245K 0.06%
3,900
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$240K 0.06%
2,700
– –
EPS icon
65
WisdomTree US LargeCap Fund
EPS
$1.23B
$221K 0.05%
3,730
– –
SJM icon
66
J.M. Smucker
SJM
$11.8B
$211K 0.05%
+1,778
New +$211K
GS icon
67
Goldman Sachs
GS
$226B
– –
-361
Closed -$207K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-5,280
Closed -$480K
SMH icon
69
VanEck Semiconductor ETF
SMH
$27B
– –
-1,000
Closed -$242K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-3,687
Closed -$486K
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