MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-0.22%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$12.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
72.84%
Holding
51
New
1
Increased
18
Reduced
8
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.55M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.26M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.05M
4
BND icon
Vanguard Total Bond Market
BND
$436K
5
KMT icon
Kennametal
KMT
$222K

Sector Composition

1 Financials 0.94%
2 Consumer Staples 0.57%
3 Energy 0.43%
4 Healthcare 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$20.8M 10.07% 223,349 -11,208 -5% -$1.05M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$17.6M 8.5% 114,244 +10,770 +10% +$1.66M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$17.6M 8.5% 564,270 +90,349 +19% +$2.81M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$17.4M 8.43% 127,889 -1,612 -1% -$220K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16M 7.76% 326,992 +51,909 +19% +$2.55M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 7.13% 49,384 +6,283 +15% +$1.88M
PHB icon
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$14.7M 7.11% 772,489 -5,154 -0.7% -$98.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$11M 5.32% 72,701 – –
BND icon
9
Vanguard Total Bond Market
BND
$134B
$10.6M 5.11% 125,153 -5,159 -4% -$436K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 4.89% 246,088 +20,753 +9% +$853K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.05M 2.93% 152,972 +56,917 +59% +$2.25M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.86M 2.83% 155,051 +59,767 +63% +$2.26M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.42M 2.62% 134,703 +15,123 +13% +$609K
DWM icon
14
WisdomTree International Equity Fund
DWM
$593M
$4.7M 2.27% 94,439 +300 +0.3% +$14.9K
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.21M 1.55% 74,434 -894 -1% -$38.5K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.18M 1.54% 115,311 +43,769 +61% +$1.21M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.27M 1.1% 11,754 – –
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$2.26M 1.09% 77,642 -5,617 -7% -$163K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.05M 0.99% 31,485 – –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.04M 0.99% 20,634 – –
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.79M 0.87% 33,400 +10,638 +47% +$570K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.71M 0.83% 25,926 +7,053 +37% +$466K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.66M 0.8% 60,620 +25,688 +74% +$703K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.33M 0.64% 32,238 – –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.22M 0.59% 11,969 +885 +8% +$90.2K
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