MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+10.29%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$60.5M
Cap. Flow %
27.13%
Top 10 Hldgs %
69.82%
Holding
67
New
7
Increased
11
Reduced
21
Closed
13

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$14.8M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$14.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.83M
2
AMGN icon
Amgen
AMGN
$1.61M
3
MMC icon
Marsh & McLennan
MMC
$953K
4
MCD icon
McDonald's
MCD
$918K
5
AAPL icon
Apple
AAPL
$807K

Sector Composition

1 Materials 0.81%
2 Healthcare 0.74%
3 Financials 0.69%
4 Energy 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$28.6M 12.8% 328,621 +156,547 +91% +$13.6M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$25.6M 11.46% 802,099 +456,296 +132% +$14.5M
PHB icon
3
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$18.1M 8.13% 977,937 +795,353 +436% +$14.8M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$16.8M 7.54% 129,534 -986 -0.8% -$128K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$14.2M 6.34% 92,620 -255 -0.3% -$39K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$11.1M 4.99% 72,724 -460 -0.6% -$70.4K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$10.4M 4.66% 85,214 -47,805 -36% -$5.83M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.3M 4.64% +81,813 New +$10.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 4.63% 36,310 -1,251 -3% -$356K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10.3M 4.61% +367,395 New +$10.3M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.3M 4.6% 211,643 +131,014 +162% +$6.35M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.19M 3.67% 200,382 -2,694 -1% -$110K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.8M 3.05% 151,873 +75,097 +98% +$3.36M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$5.08M 2.28% 62,581 +35,062 +127% +$2.85M
DWM icon
15
WisdomTree International Equity Fund
DWM
$593M
$4.77M 2.14% 94,239 -1,298 -1% -$65.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.27M 1.91% 100,457 -3,704 -4% -$157K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.85M 1.28% 90,746 -3,339 -4% -$105K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 1% 11,754 – –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.04M 0.92% 31,485 -316 -1% -$20.5K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.95M 0.87% 20,676 – –
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.46M 0.66% 33,327 -1,160 -3% -$50.9K
DD icon
22
DuPont de Nemours
DD
$32.2B
$1.42M 0.63% 26,004 +11,700 +82% +$637K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.09M 0.49% 11,007 -1,260 -10% -$125K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.05M 0.47% 7,525 -4,960 -40% -$693K
PG icon
25
Procter & Gamble
PG
$368B
$948K 0.43% 9,108 -6,323 -41% -$658K
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