MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.74%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$15.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
82.87%
Holding
52
New
4
Increased
7
Reduced
20
Closed
9

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$14.1M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.08M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$498K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$301K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.45M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$3.45M

Sector Composition

1 Industrials 0.85%
2 Healthcare 0.8%
3 Materials 0.77%
4 Consumer Staples 0.73%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$31.5M 15.58% 389,019 -7,199 -2% -$583K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$29.5M 14.58% 252,635 +11,061 +5% +$1.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$20.5M 10.15% 99,218 +2,408 +2% +$498K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$17.1M 8.45% 181,029 -1,597 -0.9% -$151K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.8M 7.83% 125,792 +2,392 +2% +$301K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14.1M 6.97% +500,249 New +$14.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.8M 5.85% 98,931 -1,234 -1% -$148K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 5.32% 268,710 -287,592 -52% -$11.5M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$9.66M 4.78% 252,125 -89,919 -26% -$3.45M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.8M 3.36% 179,477 -4,387 -2% -$166K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$4.02M 1.99% 80,988 -3,432 -4% -$170K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.84M 1.41% 151,286 -5,242 -3% -$98.5K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.6M 1.28% 53,835 -3,121 -5% -$151K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.08M 1.03% +67,986 New +$2.08M
EPS icon
15
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.79M 0.89% 24,888 – –
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.77M 0.88% 19,483 -2,035 -9% -$185K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 0.84% 11,754 – –
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.56M 0.77% 20,996 -484 -2% -$35.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.49M 0.74% 24,539 -1,185 -5% -$72.1K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.32M 0.65% 12,648 -55 -0.4% -$5.75K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.62% 17,065 +1,937 +13% +$143K
PG icon
22
Procter & Gamble
PG
$368B
$1.25M 0.62% 13,701 -250 -2% -$22.8K
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.1M 0.55% 13,326 – –
GE icon
24
GE Aerospace
GE
$292B
$999K 0.49% 39,533 +145 +0.4% +$3.66K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$893K 0.44% 12,594 – –
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