MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.34%
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
+$8.33M
Cap. Flow %
3.83%
Top 10 Hldgs %
79.23%
Holding
44
New
3
Increased
6
Reduced
18
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
2
VB icon
Vanguard Small-Cap ETF
VB
$14.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
$416K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
$439K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$353K

Sector Composition

1 Materials 0.56%
2 Industrials 0.55%
3 Energy 0.53%
4 Consumer Staples 0.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$31.9M 14.68% 261,271 +117,735 +82% +$14.4M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$28.7M 13.18% 330,459 -1,097 -0.3% -$95.2K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.1M 10.63% 614,407 +504,436 +459% +$19M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.5M 7.58% 538,076 -4,647 -0.9% -$142K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.6M 7.16% 113,241 -2,567 -2% -$353K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$14.1M 6.51% 142,693 -340 -0.2% -$33.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$14M 6.42% 64,121 -60,504 -49% -$13.2M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.2M 5.14% 406,137 +1,828 +0.5% +$50.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$9.69M 4.46% 78,024 -3,537 -4% -$439K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.54M 3.47% 201,611 +7,447 +4% +$279K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$626M
$5.17M 2.38% 150,126 -2,110 -1% -$72.7K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.72M 2.17% +77,890 New +$4.72M
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$3.83M 1.76% 81,359 -409 -0.5% -$19.3K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.83M 1.76% +78,504 New +$3.83M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.11M 1.43% 62,679 -540 -0.9% -$26.8K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.36M 1.08% 60,299 +861 +1% +$33.7K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.27M 1.04% 120,075 +1,322 +1% +$24.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 0.84% 11,754 – –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.62M 0.74% 20,996 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.51M 0.69% 25,501 -89 -0.3% -$5.26K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.38M 0.64% 16,414 -106 -0.6% -$8.92K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.37M 0.63% 36,415 -231 -0.6% -$8.68K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.28M 0.59% 13,182 -11 -0.1% -$1.07K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.01M 0.47% 8,583 -1,600 -16% -$189K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$977K 0.45% 9,815 -38,447 -80% -$3.83M
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