MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.41%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$19.3M
Cap. Flow %
8.45%
Top 10 Hldgs %
78.83%
Holding
45
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$15.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
3
VB icon
Vanguard Small-Cap ETF
VB
$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$194K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$143K

Sector Composition

1 Industrials 0.64%
2 Financials 0.55%
3 Materials 0.53%
4 Energy 0.5%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$32.7M 14.3% 245,220 -1,671 -0.7% -$223K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.1M 13.15% 126,655 -2,330 -2% -$553K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.9M 10.44% 600,756 +58,743 +11% +$2.33M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.5M 8.96% 323,497 +247,236 +324% +$15.6M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$15.2M 6.66% 140,938 -1,108 -0.8% -$120K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$14.3M 6.25% 173,046 +51,000 +42% +$4.21M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$12.9M 5.64% 846,995 +102,690 +14% +$1.56M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12M 5.24% 406,380 +10,868 +3% +$320K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$11.3M 4.96% 82,542 – –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.4M 3.24% 188,314 -4,939 -3% -$194K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$626M
$5.2M 2.28% 151,854 -4,186 -3% -$143K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5M 2.19% +48,725 New +$5M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.68M 2.05% +90,657 New +$4.68M
DWM icon
14
WisdomTree International Equity Fund
DWM
$593M
$4.05M 1.77% 81,359 – –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.46M 1.51% 69,857 +11,705 +20% +$579K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.5M 1.09% 58,758 +256 +0.4% +$10.9K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.1M 0.92% 111,517 -781,207 -88% -$14.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 0.89% 11,827 +73 +0.6% +$12.5K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.74M 0.76% 20,996 – –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.68M 0.73% 20,709 +2,999 +17% +$243K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.57M 0.69% 25,214 +493 +2% +$30.7K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.41M 0.62% 84,940 +7,756 +10% +$129K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.32M 0.58% 32,337 -561 -2% -$22.9K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.21M 0.53% 13,066 – –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.07M 0.47% 8,583 – –
1
2