MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.05%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$13.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
79.71%
Holding
49
New
2
Increased
10
Reduced
20
Closed
6

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.48M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.58M
4
DD icon
DuPont de Nemours
DD
$893K
5
BND icon
Vanguard Total Bond Market
BND
$272K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.5M
2
DD
Du Pont De Nemours E I
DD
$861K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$712K
4
MCD icon
McDonald's
MCD
$350K
5
MRK icon
Merck
MRK
$316K

Sector Composition

1 Financials 0.58%
2 Industrials 0.51%
3 Energy 0.51%
4 Healthcare 0.47%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.8M 12.18% 125,878 -455 -0.4% -$115K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$26.5M 10.13% 885,691 +447,870 +102% +$13.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.2M 9.63% 577,536 -16,347 -3% -$712K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$22.3M 8.52% 193,724 -1,194 -0.6% -$137K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$22.1M 8.45% 378,609 -1,922 -0.5% -$112K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$21.4M 8.19% 313,780 -2,641 -0.8% -$180K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$19.5M 7.46% 137,976 +891 +0.6% +$126K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$16.2M 6.19% 140,257 -165 -0.1% -$19K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 4.54% 142,842 -42,151 -23% -$3.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$11.5M 4.41% 77,765 -10 -0% -$1.48K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.55M 3.27% 196,957 +4,342 +2% +$188K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.9M 2.64% 139,864 +70,447 +101% +$3.48M
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.16M 1.98% 117,978 +58,923 +100% +$2.58M
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$4.7M 1.8% 139,547 -455 -0.3% -$15.3K
DWM icon
15
WisdomTree International Equity Fund
DWM
$593M
$4.41M 1.69% 80,944 -315 -0.4% -$17.2K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.33M 0.89% 121,956 +5,996 +5% +$114K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.12M 0.81% 11,827 – –
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.04M 0.78% 24,835 +3,320 +15% +$272K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.82M 0.7% 20,996 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.62M 0.62% 23,627 -200 -0.8% -$13.7K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.37M 0.53% 31,920 -417 -1% -$17.9K
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.21M 0.46% 13,040 -279 -2% -$25.8K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$968K 0.37% 7,445 -1,850 -20% -$241K
DD icon
24
DuPont de Nemours
DD
$32.2B
$893K 0.34% +12,900 New +$893K
PG icon
25
Procter & Gamble
PG
$368B
$823K 0.31% 9,050 -2,914 -24% -$265K
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