MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-1.78%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$10.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
79.44%
Holding
46
New
2
Increased
5
Reduced
21
Closed
6

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$21.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.85M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$967K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$295K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.8M
2
JPM icon
JPMorgan Chase
JPM
$743K
3
WDAY icon
Workday
WDAY
$633K
4
AAPL icon
Apple
AAPL
$475K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$376K

Sector Composition

1 Industrials 0.61%
2 Energy 0.55%
3 Materials 0.52%
4 Healthcare 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$32.2M 14.6% 264,719 +10,767 +4% +$1.31M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$21.9M 9.96% 359,401 -2,525 -0.7% -$154K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.7M 9.85% +212,861 New +$21.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$21M 9.51% 101,111 +447 +0.4% +$92.6K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$17M 7.7% 178,912 -526 -0.3% -$49.9K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.5M 7.06% 132,349 +8,229 +7% +$967K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$14.3M 6.48% 191,030 -185,275 -49% -$13.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$12.4M 5.65% 99,593 -532 -0.5% -$66.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 4.89% 263,198 -9,195 -3% -$376K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$626M
$8.25M 3.75% 227,501 -10,243 -4% -$372K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.86M 3.57% 198,276 -1,026 -0.5% -$40.7K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.85M 2.2% +89,849 New +$4.85M
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$4.12M 1.87% 80,783 -205 -0.3% -$10.5K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.93M 1.78% 132,050 +9,907 +8% +$295K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.73M 1.24% 146,013 -6,568 -4% -$123K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.61M 1.18% 53,594 -145 -0.3% -$7.06K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 0.8% 11,754 – –
EPS icon
18
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.56M 0.71% 21,815 – –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.55M 0.7% 24,420 -31 -0.1% -$1.97K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.52M 0.69% 20,996 – –
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.48M 0.67% 17,590 -491 -3% -$41.4K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.1M 0.5% 12,946 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.06M 0.48% 10,900 -1,698 -13% -$165K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$872K 0.4% 13,628 -3,437 -20% -$220K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$855K 0.39% 12,139 – –
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