MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.34%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$11.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
80.5%
Holding
49
New
6
Increased
15
Reduced
15
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$17.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.44M
3
AAPL icon
Apple
AAPL
$553K
4
MCD icon
McDonald's
MCD
$417K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$415K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.87M
5
VV icon
Vanguard Large-Cap ETF
VV
$314K

Sector Composition

1 Financials 0.65%
2 Industrials 0.62%
3 Consumer Staples 0.6%
4 Healthcare 0.55%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$37.9M 14.41% 256,159 +118,183 +86% +$17.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$34.2M 13.01% 127,119 +1,241 +1% +$334K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$23.3M 8.86% 195,342 +1,618 +0.8% +$193K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$22.7M 8.63% 310,904 -2,876 -0.9% -$210K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$22.6M 8.6% 381,880 +3,271 +0.9% +$193K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$17.3M 6.58% 208,389 +65,547 +46% +$5.44M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$16.9M 6.42% 137,697 -2,560 -2% -$314K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.7M 5.96% 470,339 -415,352 -47% -$13.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$11.8M 4.48% 77,119 -646 -0.8% -$98.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.36M 3.56% 203,810 -373,726 -65% -$17.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.03M 3.44% 201,224 +4,267 +2% +$191K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$626M
$4.92M 1.87% 138,952 -595 -0.4% -$21.1K
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$4.51M 1.72% 80,894 -50 -0.1% -$2.79K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.56M 1.35% 72,894 -66,970 -48% -$3.27M
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.92M 1.11% 59,478 -58,500 -50% -$2.87M
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.5M 0.95% 131,677 +9,721 +8% +$184K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.24M 0.85% 11,827 – –
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.1M 0.8% 25,783 +948 +4% +$77.3K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.93M 0.74% 20,996 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.66M 0.63% 23,536 -91 -0.4% -$6.4K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.41M 0.54% 31,041 -879 -3% -$39.9K
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.22M 0.46% 13,029 -11 -0.1% -$1.03K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.21M 0.46% 8,636 +1,191 +16% +$166K
PG icon
24
Procter & Gamble
PG
$368B
$1.09M 0.42% 11,887 +2,837 +31% +$261K
DD icon
25
DuPont de Nemours
DD
$32.2B
$919K 0.35% 12,900 – –
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