MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+1.95%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$25.5M
Cap. Flow %
9.9%
Top 10 Hldgs %
79.85%
Holding
42
New
1
Increased
12
Reduced
10
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$18.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.25M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.11M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.13M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$873K
4
SJM icon
J.M. Smucker
SJM
$220K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$206K

Sector Composition

1 Financials 0.66%
2 Materials 0.42%
3 Energy 0.4%
4 Industrials 0.38%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$38.8M 15.05% 249,004 +106,484 +75% +$16.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$35.7M 13.87% 130,803 +22,906 +21% +$6.25M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$22.5M 8.75% 195,216 +27,097 +16% +$3.13M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$21.9M 8.5% 312,751 +58,779 +23% +$4.11M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$18.3M 7.12% +992,772 New +$18.3M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$16.9M 6.57% 135,519 -1,486 -1% -$185K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$16.4M 6.39% 485,148 +6,067 +1% +$206K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$14.6M 5.67% 179,152 +3,472 +2% +$283K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$11.7M 4.53% 71,292 -5,332 -7% -$873K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.76M 3.4% 204,121 +5,468 +3% +$235K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.63M 3.35% 204,467 -220,286 -52% -$9.3M
IGE icon
12
iShares North American Natural Resources ETF
IGE
$626M
$5.38M 2.09% 146,042 +8,611 +6% +$317K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.82M 1.87% 85,833 -233,275 -73% -$13.1M
DWM icon
14
WisdomTree International Equity Fund
DWM
$593M
$4.25M 1.65% 80,553 -53 -0.1% -$2.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.7M 1.44% 75,719 +869 +1% +$42.5K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.14M 1.22% 171,744 +3,297 +2% +$60.3K
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.97M 1.15% 59,360 +31 +0.1% +$1.55K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.3M 0.89% 11,827 – –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$2.06M 0.8% 26,040 +61 +0.2% +$4.83K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.86M 0.72% 20,676 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.57M 0.61% 23,416 – –
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.54M 0.6% 16,378 – –
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.3M 0.5% 30,280 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$913K 0.35% 7,525 – –
TROW icon
25
T Rowe Price
TROW
$23.6B
$836K 0.32% 7,200 – –
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