MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+2.59%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$4.81M
Cap. Flow %
2.02%
Top 10 Hldgs %
80.38%
Holding
49
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$16M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$994K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$898K
5
MCD icon
McDonald's
MCD
$350K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$14.7M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$672K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K

Sector Composition

1 Industrials 0.79%
2 Healthcare 0.76%
3 Consumer Staples 0.63%
4 Financials 0.57%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.8M 12.95% 126,333 -322 -0.3% -$78.4K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.2M 10.21% 593,883 -6,873 -1% -$281K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.1M 8.87% 194,918 +146,193 +300% +$15.8M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$21M 8.83% 380,531 +289,874 +320% +$16M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.8M 8.77% 316,421 -7,076 -2% -$466K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$18.6M 7.82% 137,085 -108,135 -44% -$14.7M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$15.6M 6.56% 140,422 -516 -0.4% -$57.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$15.4M 6.48% 184,993 +11,947 +7% +$994K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.5M 5.27% 437,821 +31,441 +8% +$898K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$11M 4.61% 77,775 -4,767 -6% -$672K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.96M 3.35% 192,615 +4,301 +2% +$178K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$626M
$4.43M 1.87% 140,002 -11,852 -8% -$375K
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$4.22M 1.78% 81,259 -100 -0.1% -$5.19K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.42M 1.44% 69,417 -440 -0.6% -$21.7K
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.45M 1.03% 59,055 +297 +0.5% +$12.3K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.21M 0.93% 115,960 +4,443 +4% +$84.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.06M 0.87% 11,827 – –
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.77M 0.74% 20,996 – –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.76M 0.74% 21,515 +806 +4% +$66K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.55M 0.65% 23,827 -1,387 -6% -$90.5K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.33M 0.56% 32,337 – –
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.24M 0.52% 13,319 +253 +2% +$23.5K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.23M 0.52% 9,295 +712 +8% +$94.2K
PG icon
24
Procter & Gamble
PG
$368B
$1.04M 0.44% 11,964 +2,031 +20% +$177K
GE icon
25
GE Aerospace
GE
$292B
$1.02M 0.43% 37,915 +7,618 +25% +$206K
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