MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.16%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.78M
Cap. Flow %
4.52%
Top 10 Hldgs %
82.97%
Holding
45
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$22.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K
4
JPM icon
JPMorgan Chase
JPM
$561K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$301K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$540K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$220K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$219K

Sector Composition

1 Industrials 0.78%
2 Financials 0.77%
3 Healthcare 0.72%
4 Consumer Staples 0.71%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$31.7M 14.65% 376,305 -12,714 -3% -$1.07M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$31.1M 14.37% 253,952 +1,317 +0.5% +$161K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$22.2M 10.24% +361,926 New +$22.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 9.66% 100,664 +1,446 +1% +$301K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$17.1M 7.89% 179,438 -1,591 -0.9% -$151K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.2M 7.49% 124,120 -1,672 -1% -$219K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$12.5M 5.75% 100,125 +1,194 +1% +$149K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 5.14% 272,393 +3,683 +1% +$151K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$8.93M 4.12% 237,744 -14,381 -6% -$540K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.94M 3.67% 199,302 +19,825 +11% +$790K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$4.2M 1.94% 80,988 – –
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.64M 1.68% 122,143 +54,157 +80% +$1.62M
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.89M 1.34% 152,581 +1,295 +0.9% +$24.6K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.6M 1.2% 53,739 -96 -0.2% -$4.65K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 0.82% 11,754 – –
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.71M 0.79% 18,081 -1,402 -7% -$133K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.57M 0.72% 24,451 -88 -0.4% -$5.65K
EPS icon
18
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.56M 0.72% 21,815 -3,073 -12% -$220K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.54M 0.71% 20,996 – –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.27M 0.59% 12,598 -50 -0.4% -$5.03K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.56% 17,065 – –
PG icon
22
Procter & Gamble
PG
$368B
$1.12M 0.52% 13,701 – –
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.09M 0.51% 12,946 -380 -3% -$32.1K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.02M 0.47% 16,863 +9,253 +122% +$561K
GE icon
25
GE Aerospace
GE
$292B
$981K 0.45% 39,533 – –
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