MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
1-Year Return 9.37%
This Quarter Return
+6.35%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$453M
AUM Growth
+$48.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.7%
Holding
73
New
7
Increased
36
Reduced
20
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.95M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.79M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.69M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$783K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$623K
3
DWM icon
WisdomTree International Equity Fund
DWM
$370K
4
VV icon
Vanguard Large-Cap ETF
VV
$341K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$289K

Sector Composition

1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$312K 0.07%
4,879
+413
+9% +$26.4K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$310K 0.07%
1,249
+5
+0.4% +$1.24K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$730B
$306K 0.07%
538
– –
AMAT icon
54
Applied Materials
AMAT
$126B
$301K 0.07%
+1,644
New +$301K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$301K 0.07%
6,639
-44
-0.7% -$1.99K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$297K 0.07%
7,176
-113
-2% -$4.67K
AAPL icon
57
Apple
AAPL
$3.56T
$293K 0.06%
+1,426
New +$293K
XOM icon
58
Exxon Mobil
XOM
$479B
$290K 0.06%
2,689
+184
+7% +$19.8K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$289K 0.06%
9,086
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$529B
$286K 0.06%
941
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$285K 0.06%
2,103
-53
-2% -$7.17K
GS icon
62
Goldman Sachs
GS
$227B
$268K 0.06%
+379
New +$268K
T icon
63
AT&T
T
$212B
$253K 0.06%
8,752
+45
+0.5% +$1.3K
CTVA icon
64
Corteva
CTVA
$49.3B
$247K 0.05%
3,310
-590
-15% -$44K
MSFT icon
65
Microsoft
MSFT
$3.78T
$244K 0.05%
+490
New +$244K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.24B
$239K 0.05%
3,730
– –
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$217K 0.05%
+2,984
New +$217K
QQQ icon
68
Invesco QQQ Trust
QQQ
$368B
$212K 0.05%
+384
New +$212K
PSX icon
69
Phillips 66
PSX
$53.2B
$209K 0.05%
1,748
-348
-17% -$41.5K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,350
Closed -$273K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-30,657
Closed -$783K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-2,700
Closed -$240K
SJM icon
73
J.M. Smucker
SJM
$12B
– –
-1,778
Closed -$211K
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