MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+6.78%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$14.5M
Cap. Flow %
9.1%
Top 10 Hldgs %
70.25%
Holding
43
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.91M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.15M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
5
CME icon
CME Group
CME
$700K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.49M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.63M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$955K
4
BND icon
Vanguard Total Bond Market
BND
$659K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$618K

Sector Composition

1 Financials 2.48%
2 Healthcare 1.7%
3 Industrials 0.91%
4 Materials 0.76%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
1
iShares North American Natural Resources ETF
IGE
$626M
$14.7M 9.22% 354,267 -39,223 -10% -$1.63M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$14.3M 9.01% 185,397 -1,800 -1% -$139K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$13.8M 8.64% 134,163 +5,222 +4% +$535K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$13M 8.14% 121,572 -1,450 -1% -$155K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12.7M 7.95% 74,938 +7,510 +11% +$1.27M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 6.99% 168,141 -37,673 -18% -$2.49M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.28M 5.83% 93,365 +79,610 +579% +$7.91M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.34M 5.24% 210,679 -10,541 -5% -$417K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.13M 5.1% 149,100 +131,177 +732% +$7.15M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.59M 4.14% 108,437 +92,013 +560% +$5.59M
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$5.81M 3.65% 112,421 -5,022 -4% -$260K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.77M 3.62% 143,745 -15,399 -10% -$618K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.55M 2.86% 241,667 -50,760 -17% -$955K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.44M 2.16% 69,669 -60 -0.1% -$2.97K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.52M 1.59% 39,548 -2,416 -6% -$154K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.8M 1.13% 24,678 -374 -1% -$27.3K
AMGN icon
17
Amgen
AMGN
$155B
$1.67M 1.05% 14,908 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.66M 1.04% 32,149 – –
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.63M 1.02% 21,991 – –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.57M 0.99% 19,458 -8,152 -30% -$659K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.55M 0.97% 25,338 +24 +0.1% +$1.47K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.53M 0.96% 29,620 -4,340 -13% -$224K
EPS icon
23
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.46M 0.92% 24,966 – –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.8% 10,289 – –
CME icon
25
CME Group
CME
$96B
$1.21M 0.76% 16,341 +9,465 +138% +$700K
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