MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+1.84%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$34.4M
Cap. Flow %
-17.64%
Top 10 Hldgs %
72.96%
Holding
56
New
2
Increased
13
Reduced
20
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.13M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$11.1M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.77M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.22M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.54%
3 Energy 0.47%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$20.5M 10.51% 234,557 -94,064 -29% -$8.22M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$17.4M 8.94% 129,501 -33 -0% -$4.45K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$16.2M 8.31% 103,474 +10,854 +12% +$1.7M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.6M 8.02% 473,921 -328,178 -41% -$10.8M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$14.7M 7.55% 777,643 -200,294 -20% -$3.8M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.6M 6.95% 275,083 +63,440 +30% +$3.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$12.7M 6.51% 43,101 +6,791 +19% +$2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$11.3M 5.79% 72,701 -23 -0% -$3.58K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$10.8M 5.55% 130,312 +67,731 +108% +$5.63M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.4M 4.82% 225,335 +24,953 +12% +$1.04M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.09M 2.61% 119,580 +19,123 +19% +$813K
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$4.8M 2.46% 94,139 -100 -0.1% -$5.1K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.76M 1.93% 96,055 +78,130 +436% +$3.06M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.59M 1.84% 95,284 +77,535 +437% +$2.92M
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.46M 1.77% 75,328 -76,545 -50% -$3.51M
IGE icon
16
iShares North American Natural Resources ETF
IGE
$626M
$2.56M 1.31% 83,259 -7,487 -8% -$230K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.28M 1.17% 11,754 – –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.1M 1.07% 15,783 -66,030 -81% -$8.77M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.07M 1.06% 31,485 – –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2M 1.02% 20,634 -42 -0.2% -$4.07K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.99M 1.02% 71,542 +59,633 +501% +$1.66M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.92M 0.98% 66,067 -301,328 -82% -$8.75M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.44M 0.74% 32,238 -1,089 -3% -$48.6K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.25M 0.64% 22,762 +14,998 +193% +$824K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.25M 0.64% 18,873 +10,614 +129% +$701K
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