MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-3.37%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.45M
Cap. Flow %
0.69%
Top 10 Hldgs %
78.93%
Holding
49
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$200K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$13.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$13M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$458K
5
BND icon
Vanguard Total Bond Market
BND
$343K

Sector Composition

1 Financials 1.67%
2 Healthcare 1.66%
3 Industrials 1%
4 Energy 0.67%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$28.5M 13.42% 396,218 -219 -0.1% -$15.7K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$26.7M 12.6% 241,574 +117,578 +95% +$13M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.2M 10.94% 556,302 +317,769 +133% +$13.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 9.05% 96,810 +1,593 +2% +$316K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$16.5M 7.79% 182,626 -615 -0.3% -$55.6K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$15.3M 7.21% 342,044 -6,352 -2% -$284K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.3M 6.76% +123,400 New +$14.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$10.9M 5.16% 100,165 -1,122 -1% -$123K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.28M 3.43% 183,864 -4,620 -2% -$183K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.48M 2.58% 53,611 -127,428 -70% -$13M
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$4.36M 2.06% 84,420 -3,832 -4% -$198K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.89M 1.83% 70,376 -199,432 -74% -$11M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.45M 1.63% 58,159 -658 -1% -$39K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.98M 1.41% 156,528 -24,025 -13% -$458K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.81M 1.33% 56,956 -4,265 -7% -$211K
EPS icon
16
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.71M 0.81% 24,888 – –
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.68M 0.79% 21,518 +426 +2% +$33.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.65M 0.78% 25,724 -528 -2% -$33.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.76% 11,754 +1,465 +14% +$200K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.53M 0.72% 21,480 – –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.33M 0.63% 12,703 +17 +0.1% +$1.78K
CME icon
22
CME Group
CME
$96B
$1.29M 0.61% 16,166 – –
PG icon
23
Procter & Gamble
PG
$368B
$1.17M 0.55% 13,951 -348 -2% -$29.1K
AMGN icon
24
Amgen
AMGN
$155B
$1.16M 0.55% 8,282 – –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.14M 0.54% 23,865 -182 -0.8% -$8.69K
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