MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+2.11%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$14.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
80.44%
Holding
47
New
3
Increased
6
Reduced
14
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$14.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
$609K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.2M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M

Sector Composition

1 Financials 0.65%
2 Industrials 0.62%
3 Materials 0.61%
4 Energy 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$31.8M 15.72% 246,891 -14,380 -6% -$1.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29M 14.32% 128,985 +64,864 +101% +$14.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.4M 9.57% 542,013 -72,394 -12% -$2.59M
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$16.8M 8.28% 892,724 +772,649 +643% +$14.5M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$14.5M 7.18% 142,046 -647 -0.5% -$66.2K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.8M 5.82% +744,305 New +$11.8M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.3M 5.6% 395,512 -10,625 -3% -$305K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$11.1M 5.49% 82,542 +4,518 +6% +$609K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 4.97% 122,046 -208,413 -63% -$17.2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.06M 3.49% 193,253 -8,358 -4% -$305K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$626M
$5.61M 2.77% 156,040 +5,914 +4% +$213K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.43M 2.19% 76,261 -1,629 -2% -$94.7K
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$3.78M 1.86% 81,359 – –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.86M 1.41% 58,152 -4,527 -7% -$223K
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.4M 1.19% 58,502 -1,797 -3% -$73.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 0.96% 11,754 – –
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.68M 0.83% 20,996 – –
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.43M 0.71% 17,710 +1,296 +8% +$105K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 0.7% 24,721 -780 -3% -$45K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.33M 0.66% +77,184 New +$1.33M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.23M 0.61% 32,898 -3,517 -10% -$131K
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.22M 0.6% 13,066 -116 -0.9% -$10.8K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$989K 0.49% 8,583 – –
GE icon
24
GE Aerospace
GE
$292B
$957K 0.47% 30,297 – –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$944K 0.47% 12,863 -765 -6% -$56.1K
1
2