MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-10.32%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$153M
AUM Growth
+$153M
(-33%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
61
New
20
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.2M |
| 2 |
Amgen
AMGN
|
$1.61M |
| 3 |
Marsh & McLennan
MMC
|
$953K |
| 4 |
McDonald's
MCD
|
$918K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$856K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 2.88% |
| 3 | Technology | 1.61% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $16.2M | 10.6% | +133,019 | New | +$16.2M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $15.4M | 10.08% | 130,520 -4,435 | -3% | -$525K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 8.7% | 172,074 -277,352 | -62% | -$21.5M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 8.49% | 92,875 -144,843 | -61% | -$20.3M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.6M | 6.93% | 345,803 -126,798 | -27% | -$3.9M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 6.8% | 73,184 +2,386 | +3% | +$339K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 6.35% | 37,561 -86,765 | -70% | -$22.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 5.1% | 203,076 +2,196 | +1% | +$84.5K |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $4.6M | 3% | 95,537 +15,037 | +19% | +$724K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 2.69% | 104,161 -5,174 | -5% | -$204K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 2.53% | 80,629 +930 | +1% | +$44.7K |
|
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.33M | 2.17% | 76,776 +19,739 | +35% | +$856K |
|
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.31M | 2.16% | 182,584 +737 | +0.4% | +$13.4K |
|
14
iShares North American Natural Resources ETF
IGE
$626M
| $2.79M | 1.82% | 94,085 -40,403 | -30% | -$1.2M |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.18M | 1.42% | 27,519 +1,165 | +4% | +$92.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 1.34% | 11,754 -73 | -0.6% | -$12.8K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 1.26% | 31,801 +8,385 | +36% | +$509K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.8M | 1.17% | 20,676 | – | – |
|
|
19
Amgen
AMGN
$155B
| $1.61M | 1.05% | +8,172 | New | +$1.61M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.05% | 12,485 +4,960 | +66% | +$636K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.44M | 0.94% | 34,487 +4,797 | +16% | +$200K |
|
22
Procter & Gamble
PG
$368B
| $1.41M | 0.92% | 15,431 +6,323 | +69% | +$577K |
|
23
JPMorgan Chase
JPM
$829B
| $1.29M | 0.84% | 12,776 +7,364 | +136% | +$744K |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.09M | 0.71% | 12,267 -880 | -7% | -$78.3K |
|
25
CME Group
CME
$96B
| $1.03M | 0.67% | 5,745 +3,944 | +219% | +$704K |
|