MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.67%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$18.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
73.86%
Holding
45
New
4
Increased
11
Reduced
16
Closed
–

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.75M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.8M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$873K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$468K
4
BND icon
Vanguard Total Bond Market
BND
$405K
5
DWM icon
WisdomTree International Equity Fund
DWM
$323K

Sector Composition

1 Financials 2.35%
2 Healthcare 1.58%
3 Industrials 1.01%
4 Energy 0.8%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$15.6M 8.4% 184,465 -932 -0.5% -$79K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$15.5M 8.3% 140,602 +6,439 +5% +$708K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$15.4M 8.28% 355,289 +1,022 +0.3% +$44.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 7.97% 79,959 +5,021 +7% +$932K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14.7M 7.9% 142,941 +49,576 +53% +$5.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$13.8M 7.43% 119,933 -1,639 -1% -$189K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.4M 7.21% 207,948 +39,807 +24% +$2.57M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.3M 7.12% 225,588 +76,488 +51% +$4.5M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.4M 6.65% 202,205 +93,768 +86% +$5.75M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.57M 4.6% 205,516 -5,163 -2% -$215K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.71M 4.14% 187,424 +43,679 +30% +$1.8M
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$5.8M 3.11% 106,482 -5,939 -5% -$323K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.5M 1.88% 182,614 -59,053 -24% -$1.13M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.56M 1.38% 51,972 -17,697 -25% -$873K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.19M 1.17% 32,573 -6,975 -18% -$468K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.88M 1.01% 32,149 – –
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.7M 0.91% 23,797 -881 -4% -$62.8K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.69M 0.91% 25,363 +25 +0.1% +$1.66K
AMGN icon
19
Amgen
AMGN
$155B
$1.66M 0.89% 14,542 -366 -2% -$41.8K
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.61M 0.86% 19,723 -2,268 -10% -$185K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.61M 0.86% 24,966 – –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.38M 0.74% 10,289 – –
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.35M 0.73% 26,504 -3,116 -11% -$159K
CME icon
24
CME Group
CME
$96B
$1.27M 0.68% 16,166 -175 -1% -$13.7K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.15M 0.62% 14,402 -5,056 -26% -$405K
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