MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.28%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$35.9M
Cap. Flow %
17.55%
Top 10 Hldgs %
79.01%
Holding
42
New
5
Increased
5
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19M
3
GLD icon
SPDR Gold Trust
GLD
$16.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.12M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.49M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$14.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.2M
3
DWM icon
WisdomTree International Equity Fund
DWM
$4.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$615K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$508K

Sector Composition

1 Industrials 0.62%
2 Healthcare 0.6%
3 Energy 0.58%
4 Materials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$29.4M 14.39% 331,556 +214,433 +183% +$19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$26.2M 12.84% 124,625 +96,379 +341% +$20.3M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$16.6M 8.13% 143,536 +52,864 +58% +$6.12M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$16.4M 8.02% +129,565 New +$16.4M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.1M 7.88% 115,808 -3,657 -3% -$508K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.1M 7.86% 542,723 -12,892 -2% -$381K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$13.7M 6.71% 143,033 – –
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.7M 5.22% 404,309 +167,356 +71% +$4.41M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$9.38M 4.59% 81,561 -2,305 -3% -$265K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.87M 3.36% 194,164 +1,729 +0.9% +$61.1K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$626M
$5.06M 2.48% 152,236 -18,502 -11% -$615K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.49M 2.2% +48,262 New +$4.49M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.87M 1.9% 109,971 -2,351 -2% -$82.8K
DWM icon
14
WisdomTree International Equity Fund
DWM
$593M
$3.66M 1.79% 81,768 -103,421 -56% -$4.63M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.13M 1.53% 63,219 -287,612 -82% -$14.2M
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.21M 1.08% 59,438 -1,744 -3% -$64.7K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.19M 1.07% 118,753 -4,418 -4% -$81.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 0.86% 11,754 – –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.59M 0.78% 20,996 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 0.7% 25,590 – –
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.39M 0.68% 16,520 -168,858 -91% -$14.2M
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.31M 0.64% 13,193 -130 -1% -$12.9K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.3M 0.64% 36,646 -525 -1% -$18.6K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.24M 0.6% 10,183 -500 -5% -$60.6K
GE icon
25
GE Aerospace
GE
$292B
$954K 0.47% 30,297 – –
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