MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+2.78%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$70.7M
Cap. Flow %
38.95%
Top 10 Hldgs %
79.26%
Holding
40
New
5
Increased
13
Reduced
12
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.11M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$1.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$942K
3
GE icon
GE Aerospace
GE
$238K
4
MMM icon
3M
MMM
$202K
5
PG icon
Procter & Gamble
PG
$173K

Sector Composition

1 Industrials 0.69%
2 Materials 0.64%
3 Healthcare 0.61%
4 Energy 0.6%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$27.2M 14.98% 340,899 +220,138 +182% +$17.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 13.47% 119,276 +90,622 +316% +$18.6M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$15.6M 8.62% 193,622 -1,294 -0.7% -$105K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$15.5M 8.52% +566,037 New +$15.5M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$15.4M 8.48% 164,617 +18,269 +12% +$1.71M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.3M 7.9% +118,935 New +$14.3M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$9.97M 5.5% 90,110 +2,086 +2% +$231K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$9.47M 5.22% 84,125 +998 +1% +$112K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.94M 3.82% 188,888 -1,144 -0.6% -$42K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$626M
$4.97M 2.74% 176,432 -43,163 -20% -$1.21M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.35M 2.4% 195,692 +1,117 +0.6% +$24.9K
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$3.82M 2.1% 81,921 +3,362 +4% +$157K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.68M 2.03% 112,630 -28,795 -20% -$942K
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.5M 1.93% 38,177 +23,069 +153% +$2.11M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.4M 1.32% 49,629 +529 +1% +$25.6K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.19M 1.2% 125,332 +797 +0.6% +$13.9K
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.06M 1.14% 64,303 +57,314 +820% +$1.84M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 0.9% 11,754 – –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.52M 0.84% 25,957 +1,481 +6% +$87K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.49M 0.82% 20,996 – –
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.23M 0.68% 38,829 +21,630 +126% +$685K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.1M 0.61% 10,733 -1,612 -13% -$166K
GE icon
23
GE Aerospace
GE
$292B
$994K 0.55% 31,897 -7,636 -19% -$238K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$908K 0.5% 13,628 -1,937 -12% -$129K
PG icon
25
Procter & Gamble
PG
$368B
$789K 0.43% 9,933 -2,175 -18% -$173K
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