MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+2.8%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$35.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
84.66%
Holding
41
New
1
Increased
4
Reduced
17
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.8M
2
AAPL icon
Apple
AAPL
$226K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$193K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$187K
5
BND icon
Vanguard Total Bond Market
BND
$24.7K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$21.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$21.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M

Sector Composition

1 Financials 0.75%
2 Materials 0.48%
3 Energy 0.47%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$38.6M 16.92% 237,718 -11,286 -5% -$1.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$36.4M 15.94% 124,326 -6,477 -5% -$1.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$36.3M 15.88% 449,426 +270,274 +151% +$21.8M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$18.1M 7.92% 963,274 -29,498 -3% -$554K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$18M 7.89% 134,955 -564 -0.4% -$75.3K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$16M 7% 472,601 -12,547 -3% -$425K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.9M 5.23% 70,798 -494 -0.7% -$83.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.69M 3.81% 200,880 -3,241 -2% -$140K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$4.82M 2.11% 134,488 -11,554 -8% -$414K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.48M 1.96% 109,335 -95,132 -47% -$3.9M
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$4.28M 1.87% 80,500 -53 -0.1% -$2.82K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.86M 1.69% 79,699 +3,980 +5% +$193K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.37M 1.48% 181,847 +10,103 +6% +$187K
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.88M 1.26% 57,037 -2,323 -4% -$117K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.38M 1.04% 11,827 – –
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.07M 0.91% 26,354 +314 +1% +$24.7K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.97M 0.86% 20,676 – –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.59M 0.7% 23,416 – –
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.3M 0.57% 29,690 -590 -2% -$25.8K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.23M 0.54% 13,147 -3,231 -20% -$301K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.04M 0.46% 7,525 – –
TROW icon
22
T Rowe Price
TROW
$23.6B
$786K 0.34% 7,200 – –
PG icon
23
Procter & Gamble
PG
$368B
$758K 0.33% 9,108 – –
DD icon
24
DuPont de Nemours
DD
$32.2B
$752K 0.33% 11,700 – –
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
$743K 0.33% 18,645 -25 -0.1% -$996
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