MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+2.65%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$19.7M
Cap. Flow %
-11.55%
Top 10 Hldgs %
75.95%
Holding
40
New
–
Increased
6
Reduced
17
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.8M
2
DWM icon
WisdomTree International Equity Fund
DWM
$8.87M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$127K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$69.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.7M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.37M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.03M
5
BND icon
Vanguard Total Bond Market
BND
$683K

Sector Composition

1 Industrials 0.73%
2 Healthcare 0.68%
3 Materials 0.68%
4 Energy 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.2M 10.12% 350,831 +301,202 +607% +$14.8M
DWM icon
2
WisdomTree International Equity Fund
DWM
$593M
$15.9M 9.34% 185,189 +103,268 +126% +$8.87M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$15.7M 9.23% 555,615 -10,422 -2% -$295K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.6M 9.16% 119,465 +530 +0.4% +$69.2K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$15.4M 9.01% 185,378 -8,244 -4% -$683K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$13.4M 7.89% 143,033 -21,584 -13% -$2.03M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 5.93% 90,672 +562 +0.6% +$62.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.81M 5.76% 117,123 -223,776 -66% -$18.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$9.28M 5.45% 83,866 -259 -0.3% -$28.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.91M 4.05% 192,435 +3,547 +2% +$127K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.84M 3.43% 28,246 -91,030 -76% -$18.8M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.74M 3.37% 236,953 +41,261 +21% +$999K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$626M
$5.08M 2.98% 170,738 -5,694 -3% -$169K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.88M 2.28% 112,322 -308 -0.3% -$10.7K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.19M 1.29% 123,171 -2,161 -2% -$38.5K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.14M 1.26% 61,182 -3,121 -5% -$109K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 1% 11,754 – –
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.54M 0.9% 20,996 – –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 0.86% 25,590 -367 -1% -$21K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.3M 0.76% 37,171 -1,658 -4% -$57.8K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.27M 0.74% 13,323 -24,854 -65% -$2.37M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.16M 0.68% 10,683 -50 -0.5% -$5.41K
GE icon
23
GE Aerospace
GE
$292B
$963K 0.57% 30,297 -1,600 -5% -$50.9K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$863K 0.51% 13,628 – –
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$834K 0.49% 12,139 – –
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